Morningstar Fund Report
Sovereign Personal Super - Captl Stable
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.32 | -0.78 | 9.28 | 2.54 |
| +/- Cat | 0.40 | -0.74 | 2.09 | 0.31 |
| +/- Index | -0.94 | -4.58 | 10.42 | 4.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | 0.11 | -- | 4 / 9 |
| 3 Month | 0.88 | 0.28 | -- | 2 / 9 |
| 1 Year | 2.30 | 0.37 | -- | 3 / 8 |
| 3 Year | 5.02 | 0.72 | -- | 3 / 8 |
| 5 Year | 4.11 | 0.52 | -- | 3 / 8 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.36 | 3.92 | 3.48 |
| Sharpe Ratio | 1.04 | 0.97 | -- |
| R-Squared | 7.39 | -- | -- |
| Beta | 0.34 | -- | -- |
| Alpha | 4.35 | -- | -- |
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 Dec 2021) |
3.11 |
| 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 19 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.3917 |
| Exit Price 1 Week Change $ |
-0.0126 |
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 | -- / -- |