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Morningstar Fund Report

Sovereign Defensive Growth Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Sovereign Defensive Growth Fund
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 6.28 1.97 2.70 1.50
+/- Cat -0.06 -0.81 -0.49 -0.24
+/- Index -0.40 -2.77 2.00 -0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.30 0.02 13 / 20
3 Month 0.75 -0.10 0.63 11 / 20
1 Year 2.16 -0.77 2.12 16 / 20
3 Year 3.29 -0.46 -0.46 14 / 20
5 Year 3.99 -0.21 1.27 11 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.9 2.42 1.96
Sharpe Ratio 0.79 1.54 --
R-Squared 11.24 -- --
Beta 0.33 -- --
Alpha 0.85 -- --

Fund Details

Fund Inception 01 Jun 1993
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
0.29
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 14.900
International Equity 15.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.000
International Fixed Interest 15.100
Cash 20.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2017

APIR Code SOV0922NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 0.2702
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.4400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --