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Morningstar Fund Report

Sovereign Personal Super - Captl Stable

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Sovereign Personal Super - Captl Stable
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 7.62 2.25 3.59 1.24
+/- Cat 1.29 -0.53 0.40 0.35
+/- Index 0.94 -2.49 2.89 -0.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.09 -0.60 8 / 20
3 Month 1.83 0.40 -0.04 6 / 20
1 Year 3.33 0.35 1.97 9 / 20
3 Year 4.35 0.44 0.29 7 / 20
5 Year 5.32 1.05 2.57 4 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 1.9 1.94
Sharpe Ratio 0.88 4.52 --
R-Squared 12.78 -- --
Beta 0.52 -- --
Alpha 1.33 -- --

Fund Details

Fund Inception 31 May 1994
Responsible Entity Sovereign Life (NZ) Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
4.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2007

Domestic Equity 15.000
International Equity 15.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 60.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 1.1951
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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