Morningstar Fund Report
SGIC Rollover Bond Cap Protctd JunAexMar
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.20 | 0.44 | -0.58 | 0.11 |
| +/- Cat | -1.00 | -5.40 | -2.67 | 1.54 |
| +/- Index | -2.89 | -9.13 | -4.76 | 2.44 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.31 | -0.80 | 69 / 97 |
| 3 Month | 0.00 | 2.35 | 3.22 | 3 / 97 |
| 1 Year | -0.07 | 0.45 | 1.74 | 24 / 97 |
| 3 Year | 0.02 | -2.23 | -3.96 | 76 / 81 |
| 5 Year | 0.16 | -1.67 | -3.30 | 70 / 75 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 2.54 | 3.59 |
| Sharpe Ratio | -3.63 | -0.43 | 0.84 |
| R-Squared | 7.08 | 65.7 | -- |
| Beta | -0.02 | 0.62 | -- |
| Alpha | -0.95 | -0.73 | -- |
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 
Learn more
Quick Stats
as at 09 Apr 2021
| APIR Code | SGS0027AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 1.9309 |
| Exit Price 1 Week Change $ |
-- |
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 | -- |