Morningstar Fund Report
Sovereign - Colonial Superwise - S1
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Sovereign - Colonial Superwise - S1
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: NZ Bonds Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.60 | 1.03 | 0.21 | 0.13 |
| +/- Cat | -2.48 | -0.82 | -0.45 | 1.41 |
| +/- Index | -4.67 | -2.77 | 1.35 | 2.16 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.24 | -- | 8 / 10 |
| 3 Month | 0.08 | 0.86 | -- | 1 / 10 |
| 1 Year | 0.17 | 2.90 | -- | 1 / 9 |
| 3 Year | 0.51 | -0.40 | -- | 7 / 9 |
| 5 Year | 0.47 | -0.97 | -- | 9 / 9 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.14 | 2.24 | 3.48 |
| Sharpe Ratio | 0.22 | 0.37 | -- |
| R-Squared | 2.77 | -- | -- |
| Beta | 0.01 | -- | -- |
| Alpha | 0.02 | -- | -- |
Fund Details
| Fund Inception | 28 Feb 1991 |
| Responsible Entity | Sovereign Life (NZ) Limited |
| Fund Manager | Sovereign Services Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
0.48 |
| Minimum Investment $ | 750 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2007
| Domestic Equity | 8.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 28.300 |
| Cash | 63.700 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 2.3700 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |