31 March 2019 Closed Products

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Daniella Leona Skinner
5 years ago
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1 Closed Products Business Insurance Program / Savings & Protection Plan - Accumulator (BPP/SPP) Capital Capital Stable Balanced Entrepreneurial 9.36 (0.22) Business Insurance Program / Savings & Protection Plan - Extra Accumulator (BPP/SPP - Growth Plus) Capital Capital Stable Balanced Entrepreneurial 9.42 (0.10) Personal Superannuation Plan - Accumulator (PSP) Capital Capital Stable Balanced Entrepreneurial 9.36 (0.22) Personal Superannuation Plan - Extra Accumulator (PSP - Growth Plus) Capital Capital Stable Balanced Entrepreneurial 9.42 (0.10)

2 Vision (Accumulator) Capital Capital Stable Balanced Entrepreneurial 9.36 (0.22) Vision (Extra Accumulator) Capital Capital Stable Balanced Entrepreneurial 9.42 (0.10) Investment Bonds NZ Deposit Balanced Growth Investor Bonds International Fixed Interest NZ Deposit Balanced Growth High Growth 9.32 (0.23)

3 Complete Investor Plan / Investor Plus / Sovereign Investment Bond (CIP/SIB) Managed Funds Defensive Growth Conservative Growth Balanced Growth High Growth 9.32 (0.23) Maximum Growth (0.51) Specialist Funds NZ Deposit NZ Income* NZ Fixed Interest International Fixed Interest NZ Property International Property NZ Equities NZ Select Equities International Equities (4.38) International Special Opportunities (3.02) Australian Equities 9.17 (3.00) European Equities 9.02 (5.73) North American Equities (6.77) Far East Equities 4.22 (12.36) (8.26)

4 Lifewise / Lifelink L1 (L15) Unit Code G L2 (L25) Unit Code T L3 (L35) Unit Code V L4 (L45) Unit Code W L5 (L55) Unit Code M LLG3 Unit Code G - SAME AS G UNIT LLM3 Unit Code M - SAME AS M UNIT LL1 Unit Code L Metropolitan Life Foundation Balanced 7.69 (0.61) Market 9.94 (1.26) Dynamic (1.70) Global Small Companies (11.73) (7.42) Global Emerging Markets (3.13) New Zealand Equity Property Income* (0.09) (0.00) International 9.42 (2.24) Fixed Interest Equities Fund (2.02) GlobalEquity (5.40) *On 8 December 2008, the New Zealand Mortgage Fund was re-named the Income Fund and its asset allocation was changed from investment in a range of New Zealand residential mortgages to investment in deposits with registered New Zealand banks which may include a combination of fixed interest securities and cash.

5 MLC Unit Linked (Sail-In) Fund Cash Superannuation Fund Cash (LC) Discretionary (LD) Equities (LE) Government Stock (LG) Land and Property (LL) Maturing Discretionary (L0) Maturing Discretionary 1999 (L9) Maturing Discretionary 2000 (LP) Maturing Discretionary 2001 (LQ) Maturing Discretionary 2002 (LR) Maturing Discretionary 2003 (LS) Maturing Discretionary 2004 (LT) Maturing Discretionary 2005 (LU) 0.68 (1.03) Maturing Discretionary 2006 (LV) 4.28 (0.37) Maturing Discretionary 2007 (LW) Maturing Discretionary 2008 (LX) Cash and Income Superannuation Fund Cash (PC) Discretionary (PD) Equities (PE) Government Stock (PG) Land and Property (PL) Maturing Discretionary (P0) Maturing Discretionary 2000 (PP) Maturing Discretionary 2001 (PQ) Maturing Discretionary 2002 (PR) Maturing Discretionary 2003 (PS) Maturing Discretionary 2004 (PT)

6 Maturing Discretionary 2005 (PU) Maturing Discretionary 2006 (PV) Maturing Discretionary 2007 (PW) Maturing Discretionary 2008 (PX) Retirement and Emergency Fund Cash (OC) Discretionary (OD) Equities (OE) Government Stock (OG) Land and Property (OL) Maturing Discretionary (O0) 1.52 (5.44) Maturing Discretionary 1999 (O9) Maturing Discretionary 2000 (OP) Maturing Discretionary 2001 (OQ) Maturing Discretionary 2002 (OR) Maturing Discretionary 2003 (OS) Maturing Discretionary 2004 (OT) Maturing Discretionary 2005 (OU) Maturing Discretionary 2006 (OV) Maturing Discretionary 2007 (OW) Maturing Discretionary 2008 (OX) Superwise / Superlink S1 (S15) Unit Code K S2 (S25) Unit Code X S3 (S35) Unit code Y S4 (S45) Unit code Z S5 (S55) Unit code J SG4 Unit code K - SAME AS K UNIT SW4 Unit code J - SAME AS J UNIT SL1 Unit code C

7 Investments in the Products are subject to investment risk, including the loss of income and principal invested. Returns are net of tax and those fund management fees that are deducted as a percentage of funds under management. They do not reflect entry, exit or other fees that are charged at an individual policy, scheme or product level. Please refer to your policy document or trust deed for further information. The returns assume a lump sum invested at the beginning of the period, the reinvestment of all distributions/interest and that no withdrawals or additional investments have occurred. Returns for periods greater than one year are annualised. Negative returns are shown in brackets. Past investment performance cannot be seen as an indication of future performance as returns fluctuate according to market conditions. For more information on fees and other product information, please contact Sovereign. Sovereign Services Limited does not guarantee the accuracy or completeness of the information in this report. Sovereign, its directors or employees are not responsible and shall not be directly or indirectly liable for any loss or damage arising directly or indirectly out of the use of or reliance on the information in this report. It is strongly recommended that you obtain professional advice before making any investment decision. The list of funds for each product may not be complete.

With effect from 1 November Intermediary Product Guide.

With effect from 1 November Intermediary Product Guide. With effect from 1 November 2018. Intermediary Guide. What s inside... Introducing our product range effective from 1 November 2018. Up to 95% LTV What's inside? Page 2 year fixed Movers and first time