Morningstar Fund Report
Sovereign Personal Super - Captl Stable
Performance
31 May 2022
Growth of $10,000

Fund: Sovereign Personal Super - Captl Stable

Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA

Category: Multisector - Moderate Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -0.78 | 9.28 | -1.55 | -2.57 |
+/- Cat | -0.74 | 2.09 | -0.53 | -- |
+/- Index | -4.58 | 10.42 | 3.56 | -0.95 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.75 | -0.02 | -- | 7 / 10 |
3 Month | -3.12 | -0.87 | -- | 9 / 10 |
1 Year | -4.38 | -1.21 | -- | 7 / 9 |
3 Year | 1.17 | 0.07 | -- | 5 / 9 |
5 Year | 2.11 | 0.05 | -- | 5 / 9 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.73 | 3.78 | 3.66 |
Sharpe Ratio | 0.17 | 1.58 | -- |
R-Squared | 13.48 | -- | -- |
Beta | 0.48 | -- | -- |
Alpha | 1.79 | -- | -- |
Fund Details
Fund Inception | 31 May 1994 |
Responsible Entity | Sovereign Life (NZ) Limited |
Fund Manager | Sovereign Services Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 May 2022) |
2.33 |
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 | 15.000 |
International Equity | 15.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 60.000 |
Cash | 10.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Moderate Non-PIE |
Entry Price $ | -- |
Exit Price $ | 1.2885 |
Exit Price 1 Week Change $ |
-0.0004 |
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 | -- / -- |