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Morningstar Fund Report

Colonial Vision - Capital Assured

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Colonial Vision - Capital Assured
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 0.58 1.44 1.08 0.28
+/- Cat -0.97 -0.65 -0.56 -0.34
+/- Index -1.26 -1.00 -1.03 -0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.02 -0.09 6 / 13
3 Month 0.11 -0.16 -0.26 10 / 13
1 Year 0.63 -0.51 -1.05 9 / 13
3 Year 1.04 -0.63 -1.04 10 / 13
5 Year 0.79 -0.82 -1.18 13 / 13

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.29 0.11
Sharpe Ratio -24.09 -5.27 --
R-Squared 14.66 -- --
Beta 0.54 -- --
Alpha -0.99 -- --

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 30 Nov 2016)
14.71
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NZI0922NZ
Legal Type Superannuation Fund
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 1.0330
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 --