Morningstar Fund Report
SGIC Rollover Bond Cap Protctd Jun
Performance
30 Apr 2022
Growth of $10,000

Fund: SGIC Rollover Bond Cap Protctd Jun

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 0.41 | -0.57 | 0.16 | 0.00 |
+/- Cat | -5.43 | -2.66 | 0.61 | 6.27 |
+/- Index | -9.16 | -4.75 | 1.00 | 8.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 1.22 | 1.49 | 3 / 87 |
3 Month | 0.00 | 4.62 | 6.33 | 3 / 87 |
1 Year | 0.00 | 5.70 | 7.47 | 3 / 85 |
3 Year | -0.12 | 0.88 | 0.79 | 5 / 85 |
5 Year | 0.06 | -0.39 | -1.35 | 35 / 68 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.21 | 3.66 | 5.06 |
Sharpe Ratio | -1.86 | -0.64 | -0.23 |
R-Squared | 4.4 | 73.56 | -- |
Beta | -0.01 | 0.67 | -- |
Alpha | -0.49 | -0.65 | -- |
Fund Details
Fund Inception | 30 Jun 1995 |
Responsible Entity | Colonial Mutual Life Ass Society Ltd |
Fund Manager | Colonial Financial Corporation Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
0.00 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 20 May 2022
APIR Code | SGS0028AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Bonds - Australia |
Entry Price $ | -- |
Exit Price $ | 1.9480 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |