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Morningstar Fund Report

Sovereign Balanced Growth Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Sovereign Balanced Growth Fund
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 May-17
Fund 11.81 2.50 6.09 1.57
+/- Cat 0.71 -0.27 0.34 0.00
+/- Index 2.22 -8.79 1.30 -0.65

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.07 -0.13 17 / 36
3 Month 2.64 -0.15 0.12 19 / 36
1 Year 5.14 0.07 1.19 16 / 36
3 Year 6.39 0.26 -2.73 18 / 36
5 Year 8.31 0.66 -3.28 16 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 5.18 7.05
Sharpe Ratio 0.88 0.82 --
R-Squared 67.86 -- --
Beta 0.59 -- --
Alpha 0.26 -- --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
39.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2008

Domestic Equity 14.900
International Equity 45.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.100
International Fixed Interest 5.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code SOV0923NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 0.3896
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.66%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2001) 1.4600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --