Morningstar Fund Report
Sovereign Invmt Bonds - Balanced Growth
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sovereign Invmt Bonds - Balanced Growth
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.58 | -3.02 | 18.23 | 3.91 |
| +/- Cat | 0.62 | -0.41 | -0.16 | -0.19 |
| +/- Index | -6.46 | -2.94 | -1.60 | -0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.11 | -- | 13 / 21 |
| 3 Month | 0.73 | -0.13 | -- | 10 / 21 |
| 1 Year | 9.96 | -0.40 | -- | 10 / 21 |
| 3 Year | 6.10 | -0.12 | -- | 11 / 21 |
| 5 Year | 6.60 | 0.01 | -- | 11 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.39 | 8.09 | 9.91 |
| Sharpe Ratio | 0.68 | 0.72 | -- |
| R-Squared | 74.9 | -- | -- |
| Beta | 0.73 | -- | -- |
| Alpha | -0.58 | -- | -- |
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 Sep 2021) |
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 30 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 10.8312 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |