Morningstar Fund Report
Sovereign - Colonial Superwise - S2
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sovereign - Colonial Superwise - S2
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: Multisector - Conservative Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.70 | -0.08 | 4.44 | 1.01 |
| +/- Cat | -1.72 | -0.47 | -2.43 | -0.26 |
| +/- Index | -3.57 | -3.87 | 5.57 | 1.73 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | 0.30 | -- | 1 / 2 |
| 3 Month | 0.22 | 0.11 | -- | 1 / 2 |
| 1 Year | 2.50 | -0.36 | -- | 2 / 2 |
| 3 Year | 1.81 | -1.29 | -- | 2 / 2 |
| 5 Year | 1.85 | -1.35 | -- | 2 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.07 | 3.48 | 3.16 |
| Sharpe Ratio | 0.61 | 0.72 | -- |
| R-Squared | 1.18 | -- | -- |
| Beta | 0.07 | -- | -- |
| Alpha | 1.18 | -- | -- |
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 30 Sep 2021) |
0.15 |
| 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 | 11.000 |
| International Equity | 10.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 31.200 |
| Cash | 47.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Conservative Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 2.7110 |
| 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 | -- / -- |