Morningstar Fund Report
Rollover Bond 4/90 - Equity Profile (G)
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Rollover Bond 4/90 - Equity Profile (G)
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.12 | -1.33 | 18.00 | 2.09 |
| +/- Cat | 0.06 | -1.16 | -5.29 | 1.17 |
| +/- Index | -3.04 | 0.85 | -8.95 | 2.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | 0.55 | 1.20 | 18 / 122 |
| 3 Month | -0.16 | 0.85 | 1.14 | 24 / 122 |
| 1 Year | 4.82 | 0.21 | 0.40 | 37 / 122 |
| 3 Year | 6.54 | -1.63 | -1.92 | 77 / 119 |
| 5 Year | 6.67 | -1.25 | -2.11 | 65 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 11.15 | 13.2 |
| Sharpe Ratio | 0.73 | 0.65 | 0.66 |
| R-Squared | 93.59 | 95.88 | -- |
| Beta | 0.64 | 0.83 | -- |
| Alpha | 0.8 | -0.06 | -- |
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 19 May 2022
| APIR Code | PRU0241AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Aggressive |
| Entry Price $ | -- |
| Exit Price $ | 92.2999 |
| Exit Price 1 Week Change $ |
0.6523 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |