Morningstar Fund Report
Sovereign - Colonial Invstrbds - Beaver
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.68 | -3.02 | 18.18 | 6.68 |
| +/- Cat | 0.72 | -0.41 | -0.21 | 0.20 |
| +/- Index | -6.35 | -2.94 | -1.66 | 3.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | 0.16 | -- | 3 / 22 |
| 3 Month | 2.73 | 0.45 | -- | 3 / 22 |
| 1 Year | 7.99 | 0.15 | -- | 6 / 21 |
| 3 Year | 9.44 | 0.03 | -- | 12 / 21 |
| 5 Year | 7.21 | 0.06 | -- | 11 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.74 | 7.49 | 9.59 |
| Sharpe Ratio | 1.15 | 1.17 | -- |
| R-Squared | 73.52 | -- | -- |
| Beta | 0.69 | -- | -- |
| Alpha | 2.23 | -- | -- |
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 Dec 2021) |
3.40 |
| 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 19 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.5126 |
| Exit Price 1 Week Change $ |
-0.0082 |
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 | -- / -- |