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Morningstar Fund Report

Colonial Vision - Entrepreneurial

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Colonial Vision - Entrepreneurial
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Growth Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 14.42 2.44 7.16 7.16
+/- Cat 1.43 -0.03 -1.06 -1.06
+/- Index 4.84 -8.85 2.36 2.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.86 0.92 6 / 7
3 Month 3.45 -0.98 0.16 4 / 7
1 Year 7.16 -1.06 2.36 3 / 7
3 Year 7.89 0.09 -0.63 5 / 7
5 Year 9.06 0.87 -1.94 5 / 7

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 7.55 7.08
Sharpe Ratio 0.91 0.85 --
R-Squared 65.53 -- --
Beta 0.74 -- --
Alpha 1.05 -- --

Fund Details

Fund Inception 02 Jun 1992
Responsible Entity Sovereign Trustee Services (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
45.30
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2007

Domestic Equity 25.000
International Equity 40.000
Listed Property 0.000
Unlisted Property 5.000
Domestic Fixed Interest 0.000
International Fixed Interest 15.000
Cash 5.000
Other 10.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code NZI0924NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Growth Non-PIE
Entry Price $ --
Exit Price $ 1.3496
Exit Price
1 Week Change $
0.0255

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread --

Annual

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