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About

Morningstar Fund Report

Rollover - Capital Secure Fund

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

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 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
3 Year 3
5 Year 3
10 Year 3

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