Morningstar Fund Report
Sovereign - Colonial Invstrbds - Beaver
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.68 | -3.02 | 18.18 | 3.85 |
| +/- Cat | 0.72 | -0.41 | -0.21 | -0.25 |
| +/- Index | -6.35 | -2.94 | -1.66 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | -0.19 | -- | 17 / 21 |
| 3 Month | 0.59 | -0.27 | -- | 14 / 21 |
| 1 Year | 9.85 | -0.51 | -- | 13 / 21 |
| 3 Year | 6.06 | -0.16 | -- | 12 / 21 |
| 5 Year | 6.58 | -0.01 | -- | 12 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.39 | 8.09 | 9.91 |
| Sharpe Ratio | 0.68 | 0.72 | -- |
| R-Squared | 75.76 | -- | -- |
| Beta | 0.74 | -- | -- |
| Alpha | -0.64 | -- | -- |
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 Sep 2021) |
3.32 |
| 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 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.5127 |
| Exit Price 1 Week Change $ |
-0.0002 |
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 | -- / -- |