Morningstar Fund Report
Sovereign - Colonial Superwise - S2
Performance
--
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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.53 | 1.70 | -0.08 | 3.97 |
+/- Cat | -1.65 | -1.72 | -0.47 | -- |
+/- Index | -1.73 | -3.57 | -3.87 | 2.97 |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 29 Jan 2021) |
0.14 |
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 29 Jan 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Conservative Non-PIE |
Entry Price $ | -- |
Exit Price $ | 2.6720 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (--) | -- |
Max Management Fee pa![]() |
1.50% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | -- |