Morningstar Fund Report
SGIC Rollover Bond Cap Protctd JunAexMar
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: SGIC Rollover Bond Cap Protctd JunAexMar
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.44 | -0.58 | 0.11 | 0.00 |
| +/- Cat | -5.40 | -2.67 | 0.56 | 0.89 |
| +/- Index | -9.13 | -4.76 | 0.95 | 1.15 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.14 | -0.09 | 67 / 81 |
| 3 Month | 0.00 | 1.05 | 1.46 | 4 / 81 |
| 1 Year | 0.00 | 2.26 | 2.87 | 4 / 81 |
| 3 Year | -0.08 | -1.81 | -2.94 | 74 / 79 |
| 5 Year | 0.07 | -1.77 | -3.28 | 58 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.23 | 3.25 | 4.48 |
| Sharpe Ratio | -2.28 | -0.08 | 0.54 |
| R-Squared | 5.38 | 72.43 | -- |
| Beta | -0.01 | 0.66 | -- |
| Alpha | -0.58 | -0.41 | -- |
Fund Details
| Fund Inception | 31 Mar 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 14 Jan 2022
| APIR Code | SGS0027AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 1.9309 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |