Fund Report | 29 Nov 2021

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Colonial Vision - Balanced Portfolio

Report generated 29 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: Colonial Vision - Balanced Portfolio
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 6.63 -3.36 18.17 4.52
+/- Cat 0.67 -0.75 -0.23 0.29
+/- Index -6.41 -3.29 -1.67 1.40
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.48 -- 7 / 22
3 Month 0.49 0.47 -- 5 / 21
1 Year 11.46 0.72 -- 6 / 21
3 Year 7.57 -0.18 -- 14 / 21
5 Year 7.03 0.09 -- 14 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 7.65 9.44
Sharpe Ratio 0.88 0.94 --
R-Squared 71.57 -- --
Beta 0.73 -- --
Alpha -0.03 -- --
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 29 Oct 2021) 50.69
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2004
Domestic Equity 21.000
International Equity 41.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 38.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 1.7232
Exit Price
1 Week Change $
0.0041
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
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 --
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