Morningstar Fund Report
Sovereign - Colonial Invstrbds - Fx Int
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.40 | 2.20 | 1.62 | 2.65 |
| +/- Cat | -0.82 | -0.88 | -0.23 | -- |
| +/- Index | -1.86 | -3.06 | -2.18 | 1.65 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -- | 0.10 | -- |
| 3 Month | 0.26 | -- | 2.52 | -- |
| 1 Year | 0.78 | -- | -1.25 | -- |
| 3 Year | 2.24 | -- | -1.34 | -- |
| 5 Year | 2.21 | -- | -0.90 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.02 | -- | -- |
| Sharpe Ratio | 0.73 | -- | -- |
| R-Squared | 26.66 | -- | -- |
| Beta | 0.41 | -- | -- |
| Alpha | 0.32 | -- | -- |
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 29 Jan 2021) |
0.20 |
| 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 17 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | NZ Bonds Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.3860 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (27 Aug 1998) | 1.0700 |
| Max Management Fee pa |
1.60% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |