Morningstar Fund Report
Colonial Vision - Entrepreneurial
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 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 | -- |