Morningstar Fund Report
Sovereign - Colonial Invstrbds-Squirrel
Fund Report | Report generated 25 Jul 2021 | 
Performance
--
Growth of $10,000
Fund: Sovereign - Colonial Invstrbds-Squirrel
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category: Cash Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.53 | 0.91 | 0.30 | 0.00 |
| +/- Cat | 0.62 | 0.07 | 0.22 | 0.02 |
| +/- Index | 0.27 | 0.06 | 0.12 | -0.05 |
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 Jun 2021) |
0.41 |
| 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 21 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Cash Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.3350 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 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 | -- |