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Morningstar Fund Report

Sovereign - Colonial Superwise - S3

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sovereign - Colonial Superwise - S3
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.32 6.28 1.69 0.81
+/- Cat 0.99 -0.06 -1.09 -0.70
+/- Index 5.53 -0.40 -3.04 -0.38

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -0.37 0.06 15 / 21
3 Month -0.99 -0.61 -0.01 15 / 21
1 Year 1.72 -1.06 -1.94 16 / 21
3 Year 3.20 -0.66 -1.29 15 / 21
5 Year 4.06 -0.11 0.46 11 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 1.96 1.76
Sharpe Ratio 0.49 4.06 --
R-Squared 7.72 -- --
Beta 0.4 -- --
Alpha 0.24 -- --

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 Nov 2016)
1.62
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 13.900
International Equity 20.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 34.200
Cash 31.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code CML0913NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 2.6060
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 --