Fund Report | 24 Jun 2021

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Sovereign Deposit Fund

Report generated 24 Jun 2021 |

Performance
--
Growth of $10,000
 
Fund: Sovereign Deposit Fund
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category: Cash Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 May-21
Fund 1.53 0.91 0.30 0.00
+/- Cat 0.62 0.07 0.22 0.01
+/- Index 0.27 0.06 0.12 -0.03
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 2021) 0.54
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 16 Jun 2021
APIR Code --
Legal Type Investment Bond
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 0.3350
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 --
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