Morningstar Fund Report
Rollover - Capital Secure Fund
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.78 | 0.73 | -1.04 | -1.04 |
| +/- Cat | 0.91 | -0.71 | -1.85 | -1.85 |
| +/- Index | -6.79 | -3.45 | -0.20 | -0.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.06 | -0.56 | 7 / 23 |
| 3 Month | 0.09 | -0.13 | -1.43 | 7 / 23 |
| 1 Year | -1.04 | -1.85 | -0.20 | 22 / 23 |
| 3 Year | 0.81 | -0.56 | -3.41 | 11 / 23 |
| 5 Year | 0.68 | -0.66 | -2.50 | 10 / 23 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.14 | 0.36 | 3.57 |
| Sharpe Ratio | -0.05 | -1.27 | 0.95 |
| R-Squared | 63.87 | 14.9 | -- |
| Beta | 0.25 | 0.02 | -- |
| Alpha | -0.87 | 0.16 | -- |
Fund Details
| Fund Inception | 22 Jun 1990 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
103.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 47.440 |
| International Fixed Interest | 0.000 |
| Cash | 52.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | COM0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 3.4857 |
| Exit Price $ | 3.4822 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.5100 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | 0.0000 |