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Morningstar Fund Report

Rollover Bond - Property

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Rollover Bond - Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.18 -9.42 24.77 5.03
+/- Cat -2.48 -4.28 11.37 -3.34
+/- Index -13.14 11.91 -8.47 -2.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.97 -1.59 --
3 Month 2.20 -0.11 -1.06 --
1 Year 8.99 -2.39 -6.07 --
3 Year 6.10 0.42 -0.17 --
5 Year 6.04 -0.51 -1.32 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.34 12.2 26.9
Sharpe Ratio 0.44 0.65 0.37
R-Squared 72.97 63.56 --
Beta 0.49 0.37 --
Alpha 2 2.72 --

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)
2.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code LGL0704AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 6.9092
Exit Price
1 Week Change $
-0.4111

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 2.08%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --