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About

Morningstar Fund Report

Sovereign - Colonial Superwise - S5

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Sovereign - Colonial Superwise - S5
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 May-21
Fund 6.36 -3.16 18.01 0.86
+/- Cat 0.40 -0.55 -0.38 -0.30
+/- Index -6.67 -3.08 -1.82 2.23

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.18 1.71 21 / 22
3 Month 3.61 -0.06 3.04 9 / 22
1 Year 10.88 -0.60 1.36 19 / 22
3 Year 6.27 -0.17 -2.78 16 / 22
5 Year 5.97 -0.20 -2.58 17 / 22

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 8.06 9.88
Sharpe Ratio 0.7 0.73 --
R-Squared 76.12 -- --
Beta 0.73 -- --
Alpha -0.45 -- --

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 2021)
4.35
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 19.900
International Equity 40.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 40.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 3.8720
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 --