Morningstar Fund Report
Sovereign - Colonial Superwise - S1
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | 1.03 | 0.21 | 0.21 | 0.17 |
+/- Cat | -0.82 | -0.45 | 3.66 | -- |
+/- Index | -2.77 | 1.35 | 5.32 | 1.79 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.08 | 0.11 | -- | 6 / 13 |
3 Month | 0.21 | 2.33 | -- | 2 / 13 |
1 Year | 0.38 | 4.72 | -- | 2 / 12 |
3 Year | 0.50 | 1.35 | -- | 2 / 11 |
5 Year | 0.50 | 0.06 | -- | 6 / 11 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.14 | 2.47 | 3.66 |
Sharpe Ratio | 0.47 | -0.34 | -- |
R-Squared | 17.51 | -- | -- |
Beta | 0.01 | -- | -- |
Alpha | 0.07 | -- | -- |
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 May 2022) |
0.49 |
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 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | NZ Bonds Non-PIE |
Entry Price $ | -- |
Exit Price $ | 2.3760 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |