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Morningstar Fund Report

Super Investment Growth Bond - Fixed Int

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Super Investment Growth Bond - Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.88 1.57 -1.91 -6.65
+/- Cat 0.04 -0.51 -1.46 -0.38
+/- Index -3.69 -2.61 -1.07 1.70

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.30 -0.02 57 / 87
3 Month -4.52 0.10 1.80 18 / 87
1 Year -6.27 -0.57 1.21 17 / 85
3 Year -1.78 -0.78 -0.87 58 / 85
5 Year -0.26 -0.70 -1.66 51 / 68

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.53 3.66 5.06
Sharpe Ratio -0.6 -0.64 -0.23
R-Squared 72.2 73.56 --
Beta 0.59 0.67 --
Alpha -1.41 -0.65 --

Fund Details

Fund Inception 01 Aug 1989
Responsible Entity AIA Australia Limited
Fund Manager Legal & General Life of Australia Limite
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.08
Minimum Investment $ 1,000
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 13 May 2022

APIR Code LGL0503AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 4.8454
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --