Morningstar Fund Report
Sovereign Personal Super - Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |