Morningstar Fund Report
Rollover Bond - Fixed Interest
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Rollover Bond - Fixed Interest
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.88 | 1.57 | -1.91 | -7.39 |
| +/- Cat | 0.04 | -0.51 | -1.46 | -0.45 |
| +/- Index | -3.69 | -2.61 | -1.07 | 1.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | -0.09 | 0.10 | 32 / 85 |
| 3 Month | -4.11 | 0.24 | 1.91 | 17 / 85 |
| 1 Year | -7.07 | -0.55 | 1.47 | 17 / 84 |
| 3 Year | -2.29 | -0.70 | -0.53 | 45 / 84 |
| 5 Year | -0.59 | -0.73 | -1.58 | 51 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 3.61 | 4.96 |
| Sharpe Ratio | -0.74 | -0.77 | -0.4 |
| R-Squared | 72.02 | 73.18 | -- |
| Beta | 0.6 | 0.68 | -- |
| Alpha | -1.4 | -0.64 | -- |
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) |
0.92 |
| Minimum Investment $ | 1,000 |
| 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 17 Jun 2022
| APIR Code | LGL0703AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 4.7166 |
| Exit Price 1 Week Change $ |
-0.0648 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |