Morningstar Fund Report
Colonial Vision - Entrepreneurial
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.11 | -5.06 | 23.80 | 9.44 |
| +/- Cat | 2.05 | 0.64 | -0.38 | 0.54 |
| +/- Index | -4.93 | -4.99 | 3.96 | 6.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | 0.36 | -- | 3 / 6 |
| 3 Month | 3.79 | 0.50 | -- | 1 / 6 |
| 1 Year | 11.85 | 0.77 | -- | 3 / 6 |
| 3 Year | 12.04 | 0.79 | -- | 4 / 6 |
| 5 Year | 8.98 | 0.64 | -- | 4 / 6 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.14 | 10.01 | 9.59 |
| Sharpe Ratio | 1.13 | 1.14 | -- |
| R-Squared | 70.36 | -- | -- |
| Beta | 0.89 | -- | -- |
| Alpha | 2.94 | -- | -- |
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 Dec 2021) |
37.59 |
| 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 19 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Growth Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.9085 |
| Exit Price 1 Week Change $ |
-0.0385 |
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 | -- / -- |