Morningstar Fund Report
Sovereign Australian Fund
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -16.93 | 38.57 | 10.93 | 0.18 |
+/- Cat | 0.20 | 0.00 | 0.00 | 0.00 |
+/- Index | -5.96 | 5.08 | 0.45 | -0.24 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.18 | 0.00 | -- | 1 / 1 |
3 Month | 9.18 | 0.00 | -- | 1 / 1 |
1 Year | 8.54 | 0.00 | -- | 1 / 1 |
3 Year | 7.42 | 0.59 | -- | 1 / 1 |
5 Year | 5.99 | 0.30 | -- | 1 / 1 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.73 | 17.73 | 13.52 |
Sharpe Ratio | 0.47 | 0.47 | -- |
R-Squared | 99.27 | -- | -- |
Beta | 1.31 | -- | -- |
Alpha | -3.14 | -- | -- |
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) |
1.78 |
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 18 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region Australia Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.5437 |
Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
Overall |
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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 | -- / -- |