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About

Morningstar Fund Report

Sovereign - Colonial Invstrbds - Beaver

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Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Sovereign - Colonial Invstrbds - Beaver
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.68 -3.02 18.18 3.24
+/- Cat 0.72 -0.41 -0.21 0.03
+/- Index -6.35 -2.94 -1.66 2.68

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.39 0.46 1 / 22
3 Month 3.24 0.03 2.68 8 / 22
1 Year 11.84 -1.13 4.24 17 / 22
3 Year 6.86 0.07 -2.05 8 / 22
5 Year 6.98 -0.04 -2.32 11 / 22

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 8.1 9.86
Sharpe Ratio 0.76 0.77 --
R-Squared 77.37 -- --
Beta 0.74 -- --
Alpha 0.11 -- --

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)
3.31
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 20.000
International Equity 30.000
Listed Property 0.000
Unlisted Property 5.000
Domestic Fixed Interest 0.000
International Fixed Interest 30.000
Cash 10.000
Other 5.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 0.5134
Exit Price
1 Week Change $
0.0005

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 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 --