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Morningstar Fund Report

Sovereign Maximum Growth Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sovereign Maximum Growth Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 11.59 15.42 3.30 1.29
+/- Cat 1.37 0.91 2.31 -0.46
+/- Index 0.06 5.84 -7.99 -1.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 -1.11 1.43 12 / 12
3 Month -2.79 -1.10 1.01 12 / 12
1 Year 3.97 2.34 -7.69 2 / 12
3 Year 7.18 1.26 -1.67 4 / 12
5 Year 10.00 1.18 -1.31 3 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 7.4 7.3
Sharpe Ratio 0.72 0.55 --
R-Squared 70.72 -- --
Beta 0.84 -- --
Alpha -0.44 -- --

Fund Details

Fund Inception 30 Jun 1993
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
5.19
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 20.000
International Equity 70.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SOV0925NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 0.3160
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.5600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --