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Morningstar Fund Report

Sovereign Invmt Bonds - Balanced Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 8.25 11.85 2.53 1.47
+/- Cat 1.67 0.74 -0.24 -0.14
+/- Index -3.28 2.26 -8.77 -0.83

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.26 2.15 28 / 38
3 Month -1.98 -0.31 1.81 23 / 38
1 Year 3.04 0.52 -8.63 14 / 38
3 Year 5.73 0.34 -3.13 18 / 38
5 Year 7.54 0.58 -3.77 17 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 5.16 7.3
Sharpe Ratio 0.75 0.68 --
R-Squared 66.55 -- --
Beta 0.55 -- --
Alpha -0.04 -- --

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 30 Nov 2016)
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 Learn more

Quick Stats

as at 31 Oct 2016

APIR Code CML0922NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 7.7299
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 --