Morningstar Fund Report
Sovereign North America Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.51 | -21.20 | 30.57 | -3.41 |
| +/- Cat | -4.71 | -13.15 | 0.69 | -8.82 |
| +/- Index | -7.89 | -26.44 | 7.94 | -11.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.23 | -0.85 | -- | 4 / 4 |
| 3 Month | -4.81 | -4.70 | -- | 4 / 4 |
| 1 Year | 9.70 | -10.31 | -- | 4 / 4 |
| 3 Year | -2.52 | -8.13 | -- | 4 / 4 |
| 5 Year | 4.78 | -6.06 | -- | 4 / 4 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 16.44 | 10.37 |
| Sharpe Ratio | -0.09 | 0.39 | -- |
| R-Squared | 76.75 | -- | -- |
| Beta | 1.48 | -- | -- |
| Alpha | -16.29 | -- | -- |
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) |
4.14 |
| 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 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region North America Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.7971 |
| Exit Price 1 Week Change $ |
-0.0045 |
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 | -- / -- |