Morningstar Fund Report
Rollover Bond 4/90 - Equity Profile (G)
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Rollover Bond 4/90 - Equity Profile (G)
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 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 | -- / -- |