Morningstar Fund Report
Sovereign - Colonial Invstrbds - Fx Int
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sovereign - Colonial Invstrbds - Fx Int
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: NZ Bonds Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.20 | 1.62 | 1.59 | 0.26 |
| +/- Cat | -0.88 | -0.23 | 0.93 | 0.74 |
| +/- Index | -3.06 | -2.18 | 2.73 | 0.99 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.52 | -0.13 | -- | 5 / 10 |
| 3 Month | -0.26 | 0.18 | -- | 5 / 10 |
| 1 Year | -0.52 | 2.15 | -- | 3 / 9 |
| 3 Year | 1.89 | 0.53 | -- | 4 / 9 |
| 5 Year | 1.30 | 0.03 | -- | 5 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.13 | 2.1 | 3.16 |
| Sharpe Ratio | 0.64 | 0.5 | -- |
| R-Squared | 33.76 | -- | -- |
| Beta | 0.39 | -- | -- |
| Alpha | 0.88 | -- | -- |
Fund Details
| Fund Inception | 22 Jun 1992 |
| Responsible Entity | Sovereign Life (NZ) Limited |
| Fund Manager | Sovereign Services Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
0.19 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2007
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 100.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.3838 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 27 Aug 1998
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |