Morningstar Fund Report
Sovereign - Colonial Invstrbds - Beaver
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |