Morningstar Fund Report
Sovereign - Colonial Superwise - S2
Fund Report | Report generated 10 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.70 | -0.08 | 4.44 | 4.44 |
| +/- Cat | -1.72 | -0.47 | -2.43 | -2.43 |
| +/- Index | -3.57 | -3.87 | 5.57 | 5.57 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | -0.19 | 0.16 | 3 / 3 |
| 3 Month | 0.30 | 0.30 | 2.77 | 1 / 3 |
| 1 Year | 4.44 | -2.43 | 5.57 | 3 / 3 |
| 3 Year | 2.00 | -1.52 | -0.60 | 3 / 3 |
| 5 Year | 1.84 | -1.53 | -0.51 | 3 / 3 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.03 | 3.14 | 3.03 |
| Sharpe Ratio | 0.63 | 0.83 | -- |
| R-Squared | 0.92 | -- | -- |
| Beta | 0.06 | -- | -- |
| Alpha | 1.16 | -- | -- |
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 Mar 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 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Conservative Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 2.6940 |
| 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 | -- |