Morningstar Fund Report
Colonial Vision - Entrepreneurial
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |