Morningstar Fund Report
Rollover Fund - Growth
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Rollover Fund - Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -0.71 | 17.07 | 4.40 |
| +/- Cat | 0.42 | 0.45 | -0.21 | 0.44 |
| +/- Index | -2.81 | 0.34 | -3.31 | -0.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | -0.26 | -0.54 | 225 / 306 |
| 3 Month | 2.20 | -0.32 | -0.99 | 202 / 304 |
| 1 Year | 13.73 | 1.18 | -0.62 | 51 / 304 |
| 3 Year | 10.62 | 0.53 | -1.74 | 52 / 300 |
| 5 Year | 8.09 | 0.67 | -1.16 | 35 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.75 | 8.58 | 10.36 |
| Sharpe Ratio | 1.14 | 1.08 | 1.13 |
| R-Squared | 97.99 | 94.94 | -- |
| Beta | 0.84 | 0.81 | -- |
| Alpha | 0.19 | -0.34 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | Commonwealth Custodial Services Ltd |
| Fund Manager | Commonwealth Bank of Australia |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
77.80 |
| 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 | 45.670 |
| International Equity | 23.850 |
| Listed Property | 0.000 |
| Unlisted Property | 5.500 |
| Domestic Fixed Interest | 11.200 |
| International Fixed Interest | 4.470 |
| Cash | 7.940 |
| Other | 1.370 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | COM0026AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 6.4714 |
| Exit Price $ | 6.4520 |
| Exit Price 1 Week Change $ |
-0.0212 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |