Morningstar Fund Report
Rollover - Balanced Fund
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Rollover - Balanced Fund
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.67 | 0.18 | 8.97 | 1.28 |
| +/- Cat | 0.72 | -0.37 | 1.72 | 0.62 |
| +/- Index | -2.48 | -1.40 | 1.21 | 0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.17 | -0.26 | 0.24 | 120 / 187 |
| 3 Month | 1.28 | 0.62 | 0.27 | 5 / 187 |
| 1 Year | 9.73 | 2.74 | 2.14 | 4 / 185 |
| 3 Year | 4.81 | 0.65 | -0.82 | 19 / 183 |
| 5 Year | 4.99 | 1.18 | -0.31 | 8 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.78 | 4.47 | 5.06 |
| Sharpe Ratio | 0.72 | 0.75 | 0.97 |
| R-Squared | 94.62 | 89.5 | -- |
| Beta | 1.11 | 0.84 | -- |
| Alpha | -1.3 | -0.9 | -- |
Fund Details
| Fund Inception | 01 Jan 1994 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| 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
% as at 31 Jan 2005
| Domestic Equity | 13.470 |
| International Equity | 9.500 |
| Listed Property | 0.000 |
| Unlisted Property | 13.380 |
| Domestic Fixed Interest | 33.830 |
| International Fixed Interest | 2.800 |
| Cash | 25.730 |
| Other | 1.290 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | COM0010AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.8148 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |