Morningstar Fund Report
Sovereign - Colonial Superwise - S2
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -0.08 | 4.44 | 0.41 | -0.52 |
+/- Cat | -0.47 | -2.43 | 1.27 | 0.96 |
+/- Index | -3.87 | 5.57 | 5.52 | 1.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.52 | 0.96 | -- | 1 / 2 |
3 Month | -0.92 | 1.58 | -- | 1 / 2 |
1 Year | -0.48 | 2.39 | -- | 1 / 2 |
3 Year | 1.25 | -0.12 | -- | 2 / 2 |
5 Year | 1.41 | -0.77 | -- | 2 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2 | 3.63 | 3.7 |
Sharpe Ratio | 0.41 | 0.33 | -- |
R-Squared | 5 | -- | -- |
Beta | 0.12 | -- | -- |
Alpha | 1.04 | -- | -- |
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 Apr 2022) |
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 29 Apr 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Conservative Non-PIE |
Entry Price $ | -- |
Exit Price $ | 2.6810 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 | -- / -- |