Morningstar Fund Report
Colonial Vision - Entrepreneurial
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |