Morningstar Fund Report
Sovereign - Colonial Superwise - S3
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Sovereign - Colonial Superwise - S3
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: Multisector - Moderate Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.22 | -0.99 | 8.80 | 8.80 |
| +/- Cat | -0.71 | -0.95 | 1.60 | 1.60 |
| +/- Index | -2.05 | -4.78 | 9.93 | 9.93 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.37 | 0.27 | 0.85 | 4 / 10 |
| 3 Month | 0.60 | 0.89 | 3.06 | 2 / 10 |
| 1 Year | 8.80 | 1.60 | 9.93 | 5 / 10 |
| 3 Year | 3.60 | -0.05 | 0.99 | 4 / 10 |
| 5 Year | 3.34 | -0.15 | 0.99 | 5 / 10 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 3.78 | 3.03 |
| Sharpe Ratio | 0.71 | 2.34 | -- |
| R-Squared | 0.88 | -- | -- |
| Beta | 0.13 | -- | -- |
| Alpha | 2.66 | -- | -- |
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) |
0.95 |
| 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 | 13.900 |
| International Equity | 20.100 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 34.200 |
| Cash | 31.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 3.0430 |
| 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 | -- |