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About

Morningstar Fund Report

Sovereign Balanced Growth Fund

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Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Sovereign Balanced Growth Fund
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 6.68 -3.02 18.18 3.85
+/- Cat 0.72 -0.41 -0.21 -0.25
+/- Index -6.35 -2.94 -1.66 -0.27

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.19 -- 17 / 21
3 Month 0.59 -0.27 -- 14 / 21
1 Year 9.85 -0.51 -- 13 / 21
3 Year 6.06 -0.16 -- 12 / 21
5 Year 6.58 -0.01 -- 12 / 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 75.76 -- --
Beta 0.74 -- --
Alpha -0.64 -- --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
32.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2008

Domestic Equity 14.900
International Equity 45.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.100
International Fixed Interest 5.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 0.5127
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2001

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --