Morningstar Fund Report
Sovereign - Colonial Superwise - S4
Performance
31 May 2022
Growth of $10,000

Fund: Sovereign - Colonial Superwise - S4

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -2.08 | 13.36 | 0.73 | -2.79 |
+/- Cat | 0.53 | -5.03 | -0.24 | -- |
+/- Index | -2.00 | -6.48 | 3.18 | 2.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.06 | 0.61 | -- | 2 / 21 |
3 Month | -2.70 | 0.96 | -- | 4 / 21 |
1 Year | -2.70 | 1.34 | -- | 2 / 20 |
3 Year | 2.74 | -0.79 | -- | 17 / 20 |
5 Year | 3.24 | -1.02 | -- | 18 / 20 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.09 | 8.02 | 10.44 |
Sharpe Ratio | 0.4 | 0.4 | -- |
R-Squared | 75.95 | -- | -- |
Beta | 0.51 | -- | -- |
Alpha | 0.92 | -- | -- |
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 May 2022) |
0.11 |
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 | 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 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | 3.3480 |
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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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |