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Morningstar Fund Report

Sovereign Australian Fund

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Sovereign Australian Fund
Index
Index: Cat S&P/ASX All Ordinaries TR NZD NZ TA
Category
Category: Equity Region Australia Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 7.44 -5.33 16.25 -5.06
+/- Cat -1.99 0.45 2.75 0.47
+/- Index 1.51 -5.49 3.63 -1.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.74 -0.07 -1.28 2 / 3
3 Month -0.25 1.11 -0.28 1 / 3
1 Year 6.49 3.10 0.60 1 / 3
3 Year 2.58 0.79 -0.96 1 / 3
5 Year 8.01 1.39 2.82 1 / 3

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.75 12.52 9.83
Sharpe Ratio 0.12 0.01 --
R-Squared 96.69 -- --
Beta 1.28 -- --
Alpha -1.18 -- --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
2.75
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2008

Domestic Equity 98.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code SOV0905NZ
Legal Type Investment Bond
Status Closed
Category Equity Region Australia Non-PIE
Entry Price $ --
Exit Price $ 0.3882
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.66%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2001) 1.7900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --