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Morningstar Fund Report

Sovereign - Colonial Superwise - S2

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Sovereign - Colonial Superwise - S2
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Conservative Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 3.78 1.32 1.67 0.40
+/- Cat -3.26 -2.84 -1.45 -0.66
+/- Index -2.90 -3.41 0.97 -0.58

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.32 0.49 --
3 Month 0.40 -0.66 -0.58 --
1 Year 1.83 -1.37 1.69 --
3 Year 2.14 -2.54 -1.82 --
5 Year 2.56 -2.26 -0.12 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.24 2.36 1.98
Sharpe Ratio 0.24 1.58 --
R-Squared 5.22 -- --
Beta 0.14 -- --
Alpha 0 -- --

Fund Details

Fund Inception 28 Feb 1991
Responsible Entity Sovereign Life (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
0.30
Minimum Investment $ 750
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2007

Domestic Equity 11.000
International Equity 10.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 31.200
Cash 47.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code CML0912NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Conservative Non-PIE
Entry Price $ --
Exit Price $ 2.5010
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --