Morningstar Fund Report
Sovereign Personal Super - Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |