Morningstar Fund Report
Sovereign Personal Super - Balanced
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.65 | 6.63 | -3.36 | 16.08 |
| +/- Cat | 0.14 | 0.67 | -0.75 | -- |
| +/- Index | -5.39 | -6.41 | -3.29 | -7.56 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.59 | -- | -0.78 | -- |
| 3 Month | 4.75 | -- | -1.43 | -- |
| 1 Year | 2.86 | -- | -6.05 | -- |
| 3 Year | 5.32 | -- | -6.06 | -- |
| 5 Year | 6.59 | -- | -5.06 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | -- | -- |
| Sharpe Ratio | 0.57 | -- | -- |
| R-Squared | 82.5 | -- | -- |
| Beta | 0.83 | -- | -- |
| Alpha | -3.89 | -- | -- |
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 Jan 2021) |
58.29 |
| 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 24 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.6042 |
| Exit Price 1 Week Change $ |
-0.0262 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 2.5000 |