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Morningstar Fund Report

Sovereign Invmt Bonds - Balanced Growth

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Sovereign Invmt Bonds - Balanced Growth
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 11.85 2.53 5.95 5.95
+/- Cat 0.74 -0.24 0.21 0.21
+/- Index 2.26 -8.77 1.16 1.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.19 0.71 25 / 35
3 Month 2.85 -0.06 -0.44 22 / 35
1 Year 5.95 0.21 1.16 18 / 35
3 Year 6.71 0.22 -1.82 20 / 35
5 Year 7.64 0.59 -3.37 17 / 35

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5 5.17 7.08
Sharpe Ratio 0.95 0.88 --
R-Squared 66.46 -- --
Beta 0.57 -- --
Alpha 0.96 -- --

Fund Details

Fund Inception 15 Sep 1983
Responsible Entity Sovereign Life (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2007

Domestic Equity 20.000
International Equity 40.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 40.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code CML0922NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 8.0717
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage --