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About

Morningstar Fund Report

Colonial Vision - Entrepreneurial

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Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Colonial Vision - Entrepreneurial
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Growth Non-PIE

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 6.87 8.11 -5.06 20.29
+/- Cat 1.14 2.05 0.64 --
+/- Index -4.17 -4.93 -4.99 -3.35

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -- -0.89 --
3 Month 6.39 -- 0.21 --
1 Year 2.57 -- -6.35 --
3 Year 6.15 -- -5.23 --
5 Year 7.87 -- -3.78 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 -- --
Sharpe Ratio 0.54 -- --
R-Squared 81.22 -- --
Beta 1.06 -- --
Alpha -5.31 -- --

Fund Details

Fund Inception 02 Jun 1992
Responsible Entity Sovereign Trustee Services (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 29 Jan 2021)
36.93
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 25.000
International Equity 40.000
Listed Property 0.000
Unlisted Property 5.000
Domestic Fixed Interest 0.000
International Fixed Interest 15.000
Cash 5.000
Other 10.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Growth Non-PIE
Entry Price $ --
Exit Price $ 1.7578
Exit Price
1 Week Change $
-0.0343

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --