Morningstar Fund Report
Colonial Vision - Entrepreneurial
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -5.06 | 23.80 | 2.78 | -4.54 |
| +/- Cat | 0.64 | -0.38 | 0.42 | -- |
| +/- Index | -4.99 | 3.96 | 5.23 | 0.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.03 | 0.17 | -- | 3 / 6 |
| 3 Month | -4.05 | 0.03 | -- | 4 / 6 |
| 1 Year | -3.09 | 0.42 | -- | 4 / 6 |
| 3 Year | 4.77 | 0.57 | -- | 4 / 6 |
| 5 Year | 5.54 | 0.52 | -- | 4 / 6 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.55 | 10.48 | 10.44 |
| Sharpe Ratio | 0.45 | 0.46 | -- |
| R-Squared | 74.24 | -- | -- |
| Beta | 0.87 | -- | -- |
| Alpha | 2.17 | -- | -- |
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 May 2022) |
31.76 |
| 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 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Growth Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.6737 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |