Morningstar Fund Report
Rollover - Balanced Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Rollover - Balanced Fund

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.67 | 0.18 | 8.97 | -0.75 |
+/- Cat | 0.72 | -0.37 | 1.72 | 0.77 |
+/- Index | -2.56 | -1.33 | 0.91 | 3.29 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.10 | -0.11 | 0.62 | 86 / 170 |
3 Month | -1.77 | 0.11 | 1.77 | 67 / 170 |
1 Year | 1.07 | 1.15 | 3.26 | 19 / 170 |
3 Year | 3.19 | 0.66 | 0.65 | 15 / 168 |
5 Year | 3.74 | 0.84 | 0.04 | 12 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.55 | 4.57 | 5.48 |
Sharpe Ratio | 0.53 | 0.45 | 0.42 |
R-Squared | 92.84 | 89.49 | -- |
Beta | 0.98 | 0.79 | -- |
Alpha | 0.68 | 0.09 | -- |
Fund Details
Fund Inception | 01 Jan 1994 |
Responsible Entity | AIA Australia Limited |
Fund Manager | Commonwealth Life Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Aug 2021) |
48.25 |
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 20 May 2022
APIR Code | COM0010AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | -- |
Exit Price $ | 3.6779 |
Exit Price 1 Week Change $ |
-0.0113 |
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) | 1.84% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |