Morningstar Fund Report
Sovereign Personal Super - Balanced
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Sovereign Personal Super - Balanced
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 | -3.36 | 18.17 | 0.90 | -2.35 |
| +/- Cat | -0.75 | -0.23 | -0.07 | -0.31 |
| +/- Index | -3.29 | -1.67 | 3.35 | -1.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.35 | -0.31 | -- | 17 / 24 |
| 3 Month | -4.22 | -0.82 | -- | 19 / 24 |
| 1 Year | -2.90 | -0.25 | -- | 18 / 23 |
| 3 Year | 3.38 | -0.40 | -- | 17 / 23 |
| 5 Year | 4.57 | -0.13 | -- | 15 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.28 | 7.97 | 10.2 |
| Sharpe Ratio | 0.39 | 0.44 | -- |
| R-Squared | 73.77 | -- | -- |
| Beta | 0.7 | -- | -- |
| Alpha | 0.15 | -- | -- |
Fund Details
| Fund Inception | 16 May 1991 |
| Responsible Entity | Sovereign Life (NZ) Limited |
| Fund Manager | Sovereign Services Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
45.79 |
| 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 | 20.000 |
| International Equity | 30.000 |
| Listed Property | 0.000 |
| Unlisted Property | 5.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 30.000 |
| Cash | 10.000 |
| Other | 5.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.5638 |
| Exit Price 1 Week Change $ |
-0.0549 |
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 | -- / -- |