Morningstar Fund Report
Sovereign - Colonial Superwise - S3
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |