Morningstar Fund Report
Sovereign Personal Super - Captl Stable
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |