Morningstar Fund Report
Colonial Vision - Entrepreneurial
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Colonial Vision - Entrepreneurial
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Growth Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.11 | -5.06 | 23.80 | 1.98 |
| +/- Cat | 2.05 | 0.64 | -0.38 | -0.02 |
| +/- Index | -4.93 | -4.99 | 3.96 | 1.00 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.98 | -0.02 | 1.00 | 2 / 6 |
| 3 Month | 4.96 | 0.68 | 7.08 | 3 / 6 |
| 1 Year | 18.92 | -0.07 | 4.12 | 4 / 6 |
| 3 Year | 8.43 | 0.88 | -2.15 | 4 / 6 |
| 5 Year | 8.04 | 0.51 | -1.52 | 5 / 6 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.8 | 10.72 | 9.73 |
| Sharpe Ratio | 0.74 | 0.75 | -- |
| R-Squared | 74.52 | -- | -- |
| Beta | 0.96 | -- | -- |
| Alpha | -1.48 | -- | -- |
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 31 Mar 2021) |
37.02 |
| 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 12 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Growth Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.8095 |
| Exit Price 1 Week Change $ |
-0.0258 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |