Morningstar Fund Report
Rollover Fund - Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.02 | -0.71 | 17.07 | 0.28 |
| +/- Cat | 0.42 | 0.45 | -0.21 | 1.28 |
| +/- Index | -2.81 | 0.34 | -3.31 | 2.98 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -0.05 | 0.41 | 164 / 294 |
| 3 Month | -1.21 | 0.12 | 0.99 | 129 / 294 |
| 1 Year | 2.07 | 1.40 | 2.56 | 53 / 294 |
| 3 Year | 6.20 | 0.67 | 0.03 | 37 / 290 |
| 5 Year | 6.16 | 0.57 | -0.66 | 29 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.73 | 8.68 | 10.68 |
| Sharpe Ratio | 0.69 | 0.59 | 0.58 |
| R-Squared | 97.92 | 94.52 | -- |
| Beta | 0.81 | 0.79 | -- |
| Alpha | 1.03 | 0.11 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | AIA Australia Limited |
| Fund Manager | Commonwealth Life Limited |
| 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
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2022
| APIR Code | COM0026AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 5.8540 |
| Exit Price $ | 5.8365 |
| Exit Price 1 Week Change $ |
-0.2088 |
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 | -- / -- |