Morningstar Fund Report
Rollover - Capital Secure Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.78 | 0.73 | -1.04 | -0.22 |
| +/- Cat | 0.91 | -0.71 | -1.87 | -0.41 |
| +/- Index | -6.79 | -3.45 | -0.20 | -0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.47 | 1.03 | 19 / 23 |
| 3 Month | -0.22 | -0.41 | -0.53 | 22 / 23 |
| 1 Year | -1.41 | -2.16 | 0.13 | 22 / 23 |
| 3 Year | 0.68 | -0.62 | -3.45 | 11 / 23 |
| 5 Year | 0.55 | -0.75 | -2.51 | 11 / 23 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.19 | 0.36 | 3.79 |
| Sharpe Ratio | -0.01 | -0.79 | 0.92 |
| R-Squared | 66.74 | 16.5 | -- |
| Beta | 0.25 | 0.02 | -- |
| Alpha | -0.86 | 0.25 | -- |
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 31 Aug 2021) |
101.50 |
| 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 15 Oct 2021
| APIR Code | COM0703AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 3.4548 |
| Exit Price $ | 3.4513 |
| Exit Price 1 Week Change $ |
-0.0032 |
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 | -- / -- |