Morningstar Fund Report
Sovereign - Colonial Superwise - S5
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.16 | 18.01 | 0.86 | -2.32 |
+/- Cat | -0.55 | -0.38 | -0.11 | -0.28 |
+/- Index | -3.08 | -1.82 | 3.31 | -0.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.32 | -0.28 | -- | 16 / 24 |
3 Month | -4.13 | -0.73 | -- | 18 / 24 |
1 Year | -2.93 | -0.28 | -- | 20 / 23 |
3 Year | 3.41 | -0.37 | -- | 16 / 23 |
5 Year | 4.51 | -0.19 | -- | 17 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.13 | 7.97 | 10.2 |
Sharpe Ratio | 0.4 | 0.44 | -- |
R-Squared | 73.86 | -- | -- |
Beta | 0.69 | -- | -- |
Alpha | 0.22 | -- | -- |
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 29 Apr 2022) |
3.68 |
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 29 Apr 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | 3.7820 |
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 | -- / -- |