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About

Morningstar Fund Report

Sovereign - Colonial Invstrbds-Squirrel

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Fund Report | Report generated 01 Mar 2021 |

Performance

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Growth of $10,000

Fund
Fund: Sovereign - Colonial Invstrbds-Squirrel
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 1.56 1.53 0.91 0.30
+/- Cat 0.57 0.62 0.07 --
+/- Index 0.29 0.27 0.06 0.15

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 11 Nov 1986
Responsible Entity Sovereign Life (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2020)
0.41
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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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 24 Feb 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 0.3349
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (27 Aug 1998) 1.0700
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Max Brokerage --