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Morningstar Fund Report

Rollover - Capital Secure Fund

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Rollover - Capital Secure Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 1
10 Year 3

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 -- / --