Morningstar Fund Report
SGIC Rollover Bond Cap Protctd Jun
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.41 | -0.57 | 0.16 | 0.16 |
| +/- Cat | -5.43 | -2.66 | 0.61 | 0.61 |
| +/- Index | -9.16 | -4.75 | 1.00 | 1.00 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.45 | -0.69 | 84 / 91 |
| 3 Month | 0.00 | -0.98 | -1.52 | 84 / 91 |
| 1 Year | 0.16 | 0.61 | 1.00 | 16 / 91 |
| 3 Year | 0.00 | -2.46 | -4.22 | 79 / 86 |
| 5 Year | 0.12 | -1.51 | -3.07 | 66 / 73 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 2.59 | 3.57 |
| Sharpe Ratio | -3.13 | -0.1 | 0.95 |
| R-Squared | 6.1 | 68.6 | -- |
| Beta | -0.02 | 0.64 | -- |
| Alpha | -0.8 | -0.63 | -- |
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 22 Jul 2021
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |