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About

Morningstar Fund Report

Sovereign New Zealand Equity Fund

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Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Sovereign New Zealand Equity Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 17.01 -0.82 25.36 4.56
+/- Cat 4.28 0.86 -1.10 -1.10
+/- Index 3.97 -0.75 5.53 0.77

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 0.29 -- 3 / 5
3 Month 6.59 -0.36 -- 3 / 5
1 Year 8.80 -0.89 -- 5 / 5
3 Year 10.84 0.56 -- 2 / 5
5 Year 10.28 0.00 -- 3 / 5

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 13.69 9.91
Sharpe Ratio 0.8 0.74 --
R-Squared 99.35 -- --
Beta 1.35 -- --
Alpha -0.86 -- --

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 31 Aug 2021)
3.98
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 98.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 1.2617
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2001

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --