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Morningstar Fund Report

Sovereign Personal Super - Entrepre

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Sovereign Personal Super - Entrepre
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Growth Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 14.42 2.44 7.16 1.74
+/- Cat 1.43 -0.03 -1.00 1.17
+/- Index 4.84 -8.85 2.36 -0.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.92 -0.35 2 / 9
3 Month 2.97 0.38 0.45 3 / 9
1 Year 5.89 -0.18 1.94 3 / 9
3 Year 7.43 0.73 -1.69 4 / 9
5 Year 10.06 1.26 -1.53 3 / 9

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 7.32 7.05
Sharpe Ratio 0.85 0.68 --
R-Squared 68.24 -- --
Beta 0.76 -- --
Alpha 0.09 -- --

Fund Details

Fund Inception 16 May 1991
Responsible Entity Sovereign Life (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
158.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2004

Domestic Equity 20.000
International Equity 60.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 20.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code PRU0953NZ
Legal Type Superannuation Fund
Status Closed
Category Multisector - Growth Non-PIE
Entry Price $ --
Exit Price $ 1.3550
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage 2.5000