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Morningstar Fund Report

Colonial Vision - Capital Assured

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 1.44 1.08 0.46 0.11
+/- Cat -0.65 -0.56 -0.53 -0.10
+/- Index -1.00 -1.03 -0.99 -0.21

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.02 -0.06 --
3 Month 0.11 -0.10 -0.21 --
1 Year 0.43 -0.39 -0.93 --
3 Year 0.93 -0.56 -0.99 --
5 Year 0.78 -0.74 -1.12 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.24 0.15
Sharpe Ratio -27.72 -2.66 --
R-Squared 0.91 -- --
Beta 0.13 -- --
Alpha -0.91 -- --

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 Jun 2017)
12.51
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 New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code NZI0922NZ
Legal Type Superannuation Fund
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 1.0356
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 --