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Morningstar Fund Report

Sovereign Deposit Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sovereign Deposit Fund
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 1.68 2.48 2.10 0.95
+/- Cat 0.13 0.39 0.46 0.33
+/- Index -0.15 0.04 -0.01 0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.05 -0.12 10 / 13
3 Month 0.31 0.05 -0.05 5 / 13
1 Year 1.59 0.45 -0.09 5 / 13
3 Year 2.18 0.51 0.10 3 / 13
5 Year 1.92 0.32 -0.05 5 / 13

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.49 0.29 0.11
Sharpe Ratio 0.36 -5.27 --
R-Squared 0.02 -- --
Beta 0.26 -- --
Alpha 0.15 -- --

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 30 Nov 2016)
0.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SOV0901NZ
Legal Type Investment Bond
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 0.3196
Exit Price
1 Week Change $
0.0000

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 (31 Mar 1997) 0.2500
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Max Brokerage --