Morningstar Fund Report
Rollover - Balanced Fund
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.67 | 0.18 | 8.97 | 8.97 |
| +/- Cat | 0.72 | -0.37 | 1.75 | 1.75 |
| +/- Index | -2.48 | -1.40 | 1.21 | 1.21 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.28 | -0.30 | 30 / 186 |
| 3 Month | 3.37 | 0.83 | 0.01 | 5 / 185 |
| 1 Year | 8.97 | 1.75 | 1.21 | 9 / 185 |
| 3 Year | 4.88 | 0.68 | -0.91 | 22 / 180 |
| 5 Year | 5.09 | 1.18 | -0.28 | 10 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.7 | 4.37 | 4.93 |
| Sharpe Ratio | 0.71 | 0.75 | 0.99 |
| R-Squared | 94.72 | 89.84 | -- |
| Beta | 1.13 | 0.84 | -- |
| Alpha | -1.45 | -0.98 | -- |
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 May 2021) |
47.08 |
| 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 23 Jul 2021
| APIR Code | COM0010AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 3.8103 |
| Exit Price 1 Week Change $ |
0.0181 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2011) | 1.8400 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2011) |
-- |
| Max Brokerage | -- |