Morningstar Fund Report
Rollover Fund - Managed
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Rollover Fund - Managed
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.45 | -0.14 | 13.75 | 3.70 |
| +/- Cat | -0.16 | 1.02 | -3.54 | -0.26 |
| +/- Index | -3.38 | 0.91 | -6.63 | -0.82 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | -0.45 | -0.74 | 282 / 306 |
| 3 Month | 1.88 | -0.64 | -1.31 | 231 / 304 |
| 1 Year | 10.98 | -1.57 | -3.37 | 254 / 304 |
| 3 Year | 9.03 | -1.07 | -3.33 | 208 / 300 |
| 5 Year | 6.89 | -0.53 | -2.36 | 118 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.47 | 8.58 | 10.36 |
| Sharpe Ratio | 1.13 | 1.08 | 1.13 |
| R-Squared | 97.95 | 94.94 | -- |
| Beta | 0.71 | 0.81 | -- |
| Alpha | 0.06 | -0.34 | -- |
Fund Details
| Fund Inception | 14 May 1990 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
194.97 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2005
| Domestic Equity | 39.220 |
| International Equity | 23.110 |
| Listed Property | 6.340 |
| Unlisted Property | 2.700 |
| Domestic Fixed Interest | 14.130 |
| International Fixed Interest | 4.220 |
| Cash | 9.230 |
| Other | 1.050 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | COM0704AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 7.8912 |
| Exit Price 1 Week Change $ |
-0.1470 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |