Morningstar Fund Report
Sovereign Invmt Bonds - Balanced Growth
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.02 | 18.23 | 1.01 | -2.32 |
+/- Cat | -0.41 | -0.16 | 0.04 | -0.28 |
+/- Index | -2.94 | -1.60 | 3.46 | -0.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.32 | -0.28 | -- | 15 / 24 |
3 Month | -4.09 | -0.69 | -- | 17 / 24 |
1 Year | -2.77 | -0.12 | -- | 17 / 23 |
3 Year | 3.57 | -0.21 | -- | 15 / 23 |
5 Year | 4.68 | -0.02 | -- | 14 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.15 | 7.97 | 10.2 |
Sharpe Ratio | 0.42 | 0.44 | -- |
R-Squared | 74.02 | -- | -- |
Beta | 0.69 | -- | -- |
Alpha | 0.37 | -- | -- |
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 31 Dec 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 29 Apr 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | 10.2848 |
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 | -- / -- |