The latest Sovereign investment performance information is available below, as well as a list of closed and terminated investment products.
Fund performance information for closed Sovereign products.
Weekly fund prices (PDF)
Month end performance (PDF)
The following investment products are closed to new investors. While existing investors/members can continue to contribute to these products, they are now closed to increases and lump-sum payments.
For enquiries relating to these products please call us on 0800 500 108, or by e-mail to firstname.lastname@example.org.
|List of closed products|
|Business Insurance Program/Savings & Protection Plan|
|Complete Investor Plan|
|Financial Independence Plan (Life)|
|MLC Unit Linked (Sail-In) Fund|
|Personal Superannuation Plan|
|Sovereign Investment Bond (SIB)|
|CashBuilder and AssetBuilder|
|Tui (Locked-In and Retirement Fund) |
|Whole of Life|
Sovereign has terminated a number of superannuation schemes and unit trusts over the last 10 years.
We have been able to successfully contact most members in these schemes and pay out entitled funds. In cases where we were unable to contact the individual members, the funds were subsequently transferred to either Inland Revenue's Unclaimed Money Service, or to the Government Treasury office (for unclaimed superannuation monies).
For enquiries relating to the following terminated products please contact Sovereign on 0800 500 108, or by e-mail to email@example.com.
|List of terminated products|
|AssetArchitect Retirement Plan|
|TUI Plan Accessible Trust|
|Metropolitan Super Bond|
|Metropolitan Super Fund|
|Financial Independence Plan (Super)|
|Vision Investments Fund|
|Landmark Super Retirement Plan|
|PruPac Superannuation |
|General Accident Personal Super Plan |
|General Accident Linked Life Insurance|
|Select Employer Retirement Plan|
|Spectrum Plus Unit Trusts|
|Sovereign Retirement Lifestyle Series|
|Sovereign Unit Trusts|
|Complete Investor Plan (Super)|
|Prudential Retirement Funds 5, 6 and 7|
Disclaimer: The information contained in this website is for general informational purposes and it is not intended to constitute advice. It is designed for use by New Zealand residents only. For investment advice, you should refer to an Authorised Financial Adviser who can give you advice on your particular circumstances. Sovereign Assurance Company Limited or its subsidiaries, any of their Board members or directors (as the case may be), nor any other person or party, guarantees the securities referred to in this website or the performance of those securities (including any of the investments or returns made in respect of the securities).