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Morningstar Fund Report

Sovereign Invmt Bonds - Balanced Growth

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Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

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-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)
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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 $
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Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --