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Morningstar Fund Report

Rollover Bond - Consensus Stable

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Rollover Bond - Consensus Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- Jun-21 Jun-21
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.27 -0.85 --
3 Month 2.05 -0.49 -1.31 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 1996
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Financial Corporation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 14.940
International Equity 10.620
Listed Property 5.090
Unlisted Property 0.000
Domestic Fixed Interest 42.300
International Fixed Interest 0.000
Cash 27.050
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code LGL0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.9163
Exit Price $ 2.9163
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 0
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 5.2782

Annual

ICR pa (30 Jun 2011) 1.8300
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --