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About

Morningstar Fund Report

Sovereign Conservative Growth Fund

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Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 4.16 -0.80 9.38 9.38
+/- Cat -1.81 1.81 -9.01 -9.01
+/- Index -8.88 -0.72 -10.45 -10.45

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -1.24 -0.72 24 / 24
3 Month -0.24 -1.52 2.64 22 / 24
1 Year 9.38 -9.01 -10.45 24 / 24
3 Year 4.16 -2.74 -6.46 24 / 24
5 Year 3.96 -2.44 -5.55 24 / 24

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 8.05 9.73
Sharpe Ratio 0.75 0.78 --
R-Squared 81.4 -- --
Beta 0.43 -- --
Alpha -0.78 -- --

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 Mar 2021)
8.70
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2008

Domestic Equity 14.900
International Equity 29.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.100
International Fixed Interest 10.100
Cash 15.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 0.4110
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 1.4700
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --