Morningstar Fund Report
Sovereign - Colonial Invstrbds - Beaver
Performance
31 May 2022
Growth of $10,000

Fund: Sovereign - Colonial Invstrbds - Beaver

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -3.02 | 18.18 | 1.01 | -3.61 |
+/- Cat | -0.41 | -0.21 | 0.04 | -- |
+/- Index | -2.94 | -1.66 | 3.46 | 1.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.43 | 0.24 | -- | 6 / 21 |
3 Month | -3.61 | 0.05 | -- | 7 / 21 |
1 Year | -3.41 | 0.62 | -- | 9 / 20 |
3 Year | 3.65 | 0.11 | -- | 10 / 20 |
5 Year | 4.34 | 0.07 | -- | 9 / 20 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.12 | 8.02 | 10.44 |
Sharpe Ratio | 0.43 | 0.4 | -- |
R-Squared | 76.9 | -- | -- |
Beta | 0.68 | -- | -- |
Alpha | 1.43 | -- | -- |
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 31 May 2022) |
3.01 |
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 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.4596 |
Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 27 Aug 1998
Total Cost Ratio (Prospective) | 1.07% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |