Morningstar Fund Report
Rollover - Capital Secure Fund
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Rollover - Capital Secure Fund
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.78 | 0.73 | -1.04 | -3.42 |
| +/- Cat | 0.91 | -0.71 | -1.87 | -3.40 |
| +/- Index | -6.79 | -3.45 | -0.20 | 4.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.79 | -0.60 | 0.70 | 25 / 26 |
| 3 Month | -2.14 | -1.68 | 4.19 | 22 / 26 |
| 1 Year | -3.33 | -3.49 | 4.15 | 25 / 26 |
| 3 Year | -1.00 | -1.86 | -0.09 | 25 / 26 |
| 5 Year | -0.08 | -1.20 | -1.48 | 23 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.48 | 0.79 | 5.06 |
| Sharpe Ratio | -0.93 | 2.92 | -0.23 |
| R-Squared | 77.96 | 33.37 | -- |
| Beta | 0.25 | 0.09 | -- |
| Alpha | -1.06 | 0.72 | -- |
Fund Details
| Fund Inception | 22 Jun 1990 |
| Responsible Entity | AIA Australia Limited |
| Fund Manager | Commonwealth Life Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
101.50 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | COM0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 3.3465 |
| Exit Price $ | 3.3432 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |