Morningstar Fund Report
Sovereign North America Fund
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Sovereign North America Fund
Index: Cat S&P 500 TR NZD NZ TA
Category: Equity Region North America Non-PIE
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -21.20 | 30.57 | -5.61 | -5.43 |
| +/- Cat | -13.15 | 0.69 | -14.14 | -3.27 |
| +/- Index | -26.44 | 7.94 | -17.36 | -3.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.43 | -3.27 | -- | 4 / 4 |
| 3 Month | -8.84 | -5.17 | -- | 4 / 4 |
| 1 Year | -13.17 | -16.90 | -- | 4 / 4 |
| 3 Year | -4.37 | -10.47 | -- | 4 / 4 |
| 5 Year | -0.03 | -7.68 | -- | 4 / 4 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.62 | 15.26 | 9.58 |
| Sharpe Ratio | -0.21 | 0.46 | -- |
| R-Squared | 72.85 | -- | -- |
| Beta | 1.48 | -- | -- |
| Alpha | -18.65 | -- | -- |
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 29 Apr 2022) |
3.60 |
| 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 | 0.000 |
| International Equity | 91.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region North America Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.7008 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2001
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |