Morningstar Fund Report
Rollover Fund - Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Rollover Fund - Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.02 | -0.71 | 17.07 | 2.15 |
| +/- Cat | 0.42 | 0.45 | -0.21 | 0.81 |
| +/- Index | -3.55 | -0.07 | -2.42 | -0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | 0.03 | 0.66 | 118 / 327 |
| 3 Month | 2.15 | 0.81 | -0.04 | 14 / 327 |
| 1 Year | 18.62 | 1.56 | -1.22 | 69 / 326 |
| 3 Year | 7.44 | 0.30 | -1.76 | 66 / 322 |
| 5 Year | 8.15 | 0.78 | -1.28 | 31 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.3 | 9.05 | 10.74 |
| Sharpe Ratio | 0.74 | 0.71 | 0.81 |
| R-Squared | 97.94 | 93.99 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -0.54 | -0.79 | -- |
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 08 Oct 2021
| APIR Code | COM0026AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Growth |
| Entry Price $ | 6.3197 |
| Exit Price $ | 6.3008 |
| Exit Price 1 Week Change $ |
0.0266 |
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 | -- / -- |