Morningstar Fund Report
Rollover - Balanced Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |