Morningstar Fund Report
Sovereign - Colonial Invstrbds - Beaver
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |