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About

Morningstar Fund Report

Sovereign North America Fund

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Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Sovereign North America Fund
Index
Index: Cat S&P 500 TR NZD NZ TA
Category
Category: Equity Region North America Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.51 -21.20 30.57 1.46
+/- Cat -4.71 -13.15 0.69 -4.05
+/- Index -7.89 -26.44 7.94 -4.85

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -3.51 -4.89 4 / 4
3 Month 1.46 -4.05 -4.85 4 / 4
1 Year 18.35 -5.97 -2.47 4 / 4
3 Year 0.73 -7.28 -11.79 4 / 4
5 Year 6.40 -5.16 -6.53 4 / 4

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.7 16.51 10.43
Sharpe Ratio 0.09 0.52 --
R-Squared 77.31 -- --
Beta 1.49 -- --
Alpha -15.85 -- --

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 Jun 2021)
4.41
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 28 Jul 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region North America Non-PIE
Entry Price $ --
Exit Price $ 0.8392
Exit Price
1 Week Change $
0.0151

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) 2.1500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --