Morningstar Fund Report
Rollover Bond - Stable
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Rollover Bond - Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.50 | 0.14 | 4.33 | 1.64 |
| +/- Cat | -0.45 | -0.42 | -2.92 | -0.06 |
| +/- Index | -3.73 | -1.38 | -3.73 | -0.12 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.12 | -0.19 | 119 / 171 |
| 3 Month | 0.77 | -0.16 | -0.34 | 114 / 170 |
| 1 Year | 3.37 | -1.56 | -1.59 | 143 / 170 |
| 3 Year | 3.93 | -1.26 | -2.67 | 141 / 167 |
| 5 Year | 3.06 | -0.91 | -2.39 | 99 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.61 | 4.34 | 5.18 |
| Sharpe Ratio | 0.94 | 1.04 | 1.16 |
| R-Squared | 92.86 | 90.3 | -- |
| Beta | 0.67 | 0.8 | -- |
| Alpha | -0.64 | -0.46 | -- |
Fund Details
| Fund Inception | 01 Aug 1989 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial Financial Corporation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
6.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2004
| Domestic Equity | 16.320 |
| International Equity | 10.080 |
| Listed Property | 5.240 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.680 |
| International Fixed Interest | 0.000 |
| Cash | 27.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | LGL0705AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.7208 |
| Exit Price 1 Week Change $ |
-0.0295 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |