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Morningstar Fund Report

Rollover Bond - Australian Equities

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Rollover Bond - Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.09 -8.49 24.21 3.85
+/- Cat 2.55 -6.70 -5.74 5.21
+/- Index -1.45 -0.81 -3.59 1.33

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 1.73 1.65 4 / 50
3 Month 4.04 3.26 0.83 7 / 50
1 Year 5.32 4.19 0.48 8 / 50
3 Year 6.92 -2.23 -0.92 42 / 50
5 Year 7.66 -1.28 -1.18 28 / 35

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.56 16.7 17.76
Sharpe Ratio 0.49 0.57 0.5
R-Squared 85.64 86.8 --
Beta 0.81 0.87 --
Alpha 0.43 1.84 --

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)
10.61
Minimum Investment $ 0
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 24 Jun 2022

APIR Code LGL0707AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 13.5167
Exit Price
1 Week Change $
-0.0977

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) 2.03%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --