Morningstar Fund Report
Sovereign - Colonial Invstrbds - Fx Int
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 1.62 | 1.59 | -2.87 | -1.61 |
+/- Cat | -0.23 | 0.93 | 0.58 | -0.56 |
+/- Index | -2.18 | 2.73 | 2.24 | 0.10 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.61 | -0.56 | -- | 12 / 13 |
3 Month | -3.43 | -0.93 | -- | 8 / 13 |
1 Year | -4.69 | -0.01 | -- | 5 / 12 |
3 Year | -0.54 | 0.11 | -- | 4 / 11 |
5 Year | 0.39 | -0.17 | -- | 7 / 11 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.54 | 2.5 | 3.7 |
Sharpe Ratio | -0.37 | -0.25 | -- |
R-Squared | 37.01 | -- | -- |
Beta | 0.42 | -- | -- |
Alpha | -0.21 | -- | -- |
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 Apr 2022) |
0.18 |
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 18 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | NZ Bonds Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.3646 |
Exit Price 1 Week Change $ |
-0.0001 |
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 27 Aug 1998
Total Cost Ratio (Prospective) | 1.07% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |