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About

Morningstar Fund Report

Sovereign - Colonial Superwise - S4

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Sovereign - Colonial Superwise - S4
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 4.80 -2.08 13.36 4.04
+/- Cat -1.17 0.53 -5.03 -1.49
+/- Index -8.24 -2.00 -6.48 0.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.22 -- 15 / 21
3 Month 3.37 -0.93 -- 19 / 21
1 Year 7.46 -3.06 -- 20 / 21
3 Year 5.00 -1.68 -- 20 / 21
5 Year 5.12 -1.74 -- 20 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 8.02 9.91
Sharpe Ratio 0.72 0.78 --
R-Squared 75.9 -- --
Beta 0.55 -- --
Alpha -0.18 -- --

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 Aug 2021)
0.22
Minimum Investment $ 750
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2007

Domestic Equity 16.900
International Equity 30.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 37.100
Cash 15.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 3.5570
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --