Morningstar Fund Report
Rollover Bond - Stable
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.50 | 0.14 | 4.33 | -1.79 |
| +/- Cat | -0.45 | -0.42 | -2.92 | 0.37 |
| +/- Index | -3.73 | -1.38 | -3.73 | 3.30 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | 0.16 | 0.60 | 46 / 165 |
| 3 Month | -1.66 | 0.16 | 1.93 | 62 / 165 |
| 1 Year | -1.26 | 0.06 | 2.62 | 61 / 165 |
| 3 Year | 1.24 | -1.00 | -0.72 | 104 / 163 |
| 5 Year | 1.89 | -0.82 | -1.52 | 90 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.67 | 4.6 | 5.53 |
| Sharpe Ratio | 0.26 | 0.39 | 0.32 |
| R-Squared | 93.19 | 89.88 | -- |
| Beta | 0.64 | 0.79 | -- |
| Alpha | -0.17 | 0.28 | -- |
Fund Details
| Fund Inception | 01 Aug 1989 |
| Responsible Entity | AIA Australia Limited |
| Fund Manager | Commonwealth Life 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
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | LGL0705AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 4.4840 |
| Exit Price 1 Week Change $ |
0.0135 |
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 | -- / -- |