Morningstar Fund Report
Rollover Fund - Managed
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.45 | -0.14 | 13.75 | -0.65 |
| +/- Cat | -0.16 | 1.02 | -3.54 | 0.35 |
| +/- Index | -3.38 | 0.91 | -6.63 | 2.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | 0.08 | 0.54 | 134 / 294 |
| 3 Month | -1.54 | -0.21 | 0.66 | 167 / 294 |
| 1 Year | 0.87 | 0.20 | 1.36 | 131 / 294 |
| 3 Year | 4.92 | -0.61 | -1.25 | 131 / 290 |
| 5 Year | 5.08 | -0.51 | -1.74 | 113 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.5 | 8.68 | 10.68 |
| Sharpe Ratio | 0.63 | 0.59 | 0.58 |
| R-Squared | 97.9 | 94.52 | -- |
| Beta | 0.7 | 0.79 | -- |
| Alpha | 0.42 | 0.11 | -- |
Fund Details
| Fund Inception | 14 May 1990 |
| Responsible Entity | AIA Australia Limited |
| Fund Manager | Commonwealth Life Limited |
| 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
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2022
| APIR Code | COM0704AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | 7.3092 |
| Exit Price 1 Week Change $ |
-0.2295 |
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 | -- / -- |