Morningstar Fund Report
Sovereign Personal Super - Captl Stable
Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 4.32 | -0.78 | 9.28 | 9.28 |
+/- Cat | 0.40 | -0.74 | 2.09 | 2.09 |
+/- Index | -0.94 | -4.58 | 10.42 | 10.42 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.29 | 0.19 | 0.78 | 5 / 10 |
3 Month | -0.23 | 0.06 | 2.24 | 6 / 10 |
1 Year | 9.28 | 2.09 | 10.42 | 3 / 10 |
3 Year | 4.19 | 0.54 | 1.59 | 3 / 10 |
5 Year | 3.96 | 0.46 | 1.60 | 3 / 10 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.55 | 3.78 | 3.03 |
Sharpe Ratio | 0.77 | 2.34 | -- |
R-Squared | 4.95 | -- | -- |
Beta | 0.34 | -- | -- |
Alpha | 2.86 | -- | -- |
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 Mar 2021) |
3.63 |
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 14 Apr 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Moderate Non-PIE |
Entry Price $ | -- |
Exit Price $ | 1.3906 |
Exit Price 1 Week Change $ |
0.0033 |
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 |