Fund Report | 08 Jul 2022

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Sovereign Maximum Growth Fund

Report generated 08 Jul 2022 |

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Sovereign Maximum Growth Fund
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Aggressive Non-PIE
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund -5.60 27.49 3.59 -4.90
+/- Cat 0.76 0.70 1.17 --
+/- Index -5.52 7.66 6.05 -0.11
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 -0.95 -- 5 / 6
3 Month -4.41 -1.69 -- 5 / 6
1 Year -1.24 0.36 -- 3 / 4
3 Year 5.78 0.77 -- 3 / 4
5 Year 6.88 0.90 -- 2 / 4
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 Jun 2022) 4.09
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 30 Jun 2022
APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 0.4450
Exit Price
1 Week Change $
--
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) 1.5600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --
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