Morningstar Fund Report
Sovereign Personal Super - Captl Stable
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |