Morningstar Fund Report
Rollover Bond - Fixed Interest
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.88 | 1.57 | -1.91 | 0.01 |
| +/- Cat | 0.04 | -0.51 | -1.46 | -0.11 |
| +/- Index | -3.69 | -2.61 | -1.07 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.07 | 0.35 | 26 / 95 |
| 3 Month | 0.01 | -0.11 | -0.30 | 55 / 95 |
| 1 Year | -2.53 | -1.40 | -0.99 | 86 / 95 |
| 3 Year | 1.84 | -0.61 | -2.29 | 75 / 93 |
| 5 Year | 0.88 | -0.72 | -2.18 | 60 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.12 | 2.84 | 3.79 |
| Sharpe Ratio | 0.38 | 0.07 | 0.92 |
| R-Squared | 66.53 | 72.3 | -- |
| Beta | 0.67 | 0.68 | -- |
| Alpha | -1.13 | -0.61 | -- |
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) |
0.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Oct 2021
| APIR Code | LGL0703AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Bonds - Australia |
| Entry Price $ | -- |
| Exit Price $ | 5.2109 |
| Exit Price 1 Week Change $ |
-0.0197 |
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 | -- / -- |