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About

Morningstar Fund Report

Rollover Bond 4/90 - Equity Profile (G)

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Rollover Bond 4/90 - Equity Profile (G)
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.12 -1.33 18.00 2.01
+/- Cat 0.06 -1.16 -5.29 0.36
+/- Index -4.08 -0.47 -6.69 -0.65

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 0.27 0.88 28 / 145
3 Month 2.01 0.36 -0.65 40 / 145
1 Year 17.79 -4.96 -7.68 142 / 143
3 Year 7.50 -1.82 -3.23 106 / 140
5 Year 8.22 -1.59 -3.31 92 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 11.67 12.82
Sharpe Ratio 0.74 0.71 0.81
R-Squared 93.14 94.79 --
Beta 0.71 0.89 --
Alpha -0.34 -1.04 --

Fund Details

Fund Inception 01 Apr 1990
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
4.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 44.400
International Equity 25.170
Listed Property 14.110
Unlisted Property 0.000
Domestic Fixed Interest 12.690
International Fixed Interest 0.000
Cash 3.640
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code PRU0241AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 94.3569
Exit Price
1 Week Change $
0.1750

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.82%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --