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About

Morningstar Fund Report

Sovereign High Growth Fund

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 7.97 -4.64 23.89 5.54
+/- Cat 1.91 1.06 -0.28 0.11
+/- Index -5.07 -4.57 4.06 1.42

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.11 -- 3 / 6
3 Month 1.20 0.07 -- 2 / 6
1 Year 14.31 0.01 -- 2 / 6
3 Year 7.56 0.81 -- 2 / 6
5 Year 8.28 0.55 -- 2 / 6

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 10.88 9.91
Sharpe Ratio 0.68 0.67 --
R-Squared 72.3 -- --
Beta 0.93 -- --
Alpha -0.66 -- --

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 30 Sep 2021)
16.42
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 59.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.100
International Fixed Interest 0.000
Cash 5.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Growth Non-PIE
Entry Price $ --
Exit Price $ 0.5943
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2001

Total Cost Ratio (Prospective) 1.49%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --