Morningstar Fund Report
Sovereign - Colonial Superwise - S5
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sovereign - Colonial Superwise - S5
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.36 | -3.16 | 18.01 | 3.83 |
| +/- Cat | 0.40 | -0.55 | -0.38 | -0.27 |
| +/- Index | -6.67 | -3.08 | -1.82 | -0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | -0.14 | -- | 16 / 21 |
| 3 Month | 0.68 | -0.18 | -- | 13 / 21 |
| 1 Year | 9.75 | -0.61 | -- | 15 / 21 |
| 3 Year | 5.92 | -0.29 | -- | 16 / 21 |
| 5 Year | 6.42 | -0.17 | -- | 16 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.37 | 8.09 | 9.91 |
| Sharpe Ratio | 0.66 | 0.72 | -- |
| R-Squared | 74.66 | -- | -- |
| Beta | 0.73 | -- | -- |
| Alpha | -0.71 | -- | -- |
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 30 Sep 2021) |
4.04 |
| 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 | 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 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 3.9860 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |