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About

Morningstar Fund Report

Rollover Bond - Stable

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Rollover Bond - Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --