Morningstar Fund Report
Rollover Fund - Managed
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 2022Total 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 20223-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |