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About

Morningstar Fund Report

Rollover Bond 4/90 - Equity Profile (G)

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.12 -1.33 18.00 18.00
+/- Cat 0.06 -1.16 -5.27 -5.27
+/- Index -4.08 -0.47 -6.69 -6.69

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.57 -1.66 134 / 144
3 Month 6.02 -0.45 -2.05 121 / 143
1 Year 18.00 -5.27 -6.69 141 / 143
3 Year 7.64 -1.99 -3.55 109 / 135
5 Year 8.64 -1.54 -2.95 97 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.31 11.42 12.66
Sharpe Ratio 0.74 0.74 0.84
R-Squared 92.94 94.68 --
Beta 0.71 0.88 --
Alpha -0.56 -1.05 --

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 May 2021)
3.87
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 16 Jul 2021

APIR Code PRU0241AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 93.6089
Exit Price
1 Week Change $
0.4194

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.8200
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4000