Morningstar Fund Report
Sovereign Australian Fund
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sovereign Australian Fund
Index: Cat S&P/ASX All Ordinaries TR NZD NZ TA
Category: Equity Region Australia Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.11 | -16.93 | 38.57 | 5.37 |
| +/- Cat | 1.92 | 0.20 | 0.00 | 0.00 |
| +/- Index | 0.55 | -5.96 | 5.08 | 0.52 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | 0.00 | -- | 1 / 1 |
| 3 Month | -1.12 | -- | -- | 1 / 1 |
| 1 Year | 22.97 | -- | -- | 1 / 1 |
| 3 Year | 5.53 | 0.58 | -- | 1 / 1 |
| 5 Year | 7.39 | 0.64 | -- | 1 / 1 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.9 | 17.9 | 13.72 |
| Sharpe Ratio | 0.36 | 0.36 | -- |
| R-Squared | 99.25 | -- | -- |
| Beta | 1.3 | -- | -- |
| Alpha | -2.5 | -- | -- |
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) |
1.87 |
| 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 | 98.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region Australia Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.5336 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2001
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |