Morningstar Fund Report
Sovereign New Zealand Equity Fund
Performance
31 May 2022
Growth of $10,000

Fund: Sovereign New Zealand Equity Fund

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Equity Region NZ Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -0.82 | 25.36 | -4.48 | -6.25 |
+/- Cat | 0.86 | -1.10 | -1.60 | -- |
+/- Index | -0.75 | 5.53 | -2.03 | -1.46 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.68 | 0.47 | -- | 4 / 8 |
3 Month | -5.92 | -0.18 | -- | 4 / 8 |
1 Year | -8.71 | -0.33 | -- | 5 / 7 |
3 Year | 2.67 | -0.32 | -- | 6 / 7 |
5 Year | 7.22 | 0.39 | -- | 5 / 7 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.01 | 14.44 | 10.44 |
Sharpe Ratio | 0.23 | 0.27 | -- |
R-Squared | 99.37 | -- | -- |
Beta | 1.34 | -- | -- |
Alpha | -0.82 | -- | -- |
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 May 2022) |
3.25 |
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 29 Jun 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region NZ Non-PIE |
Entry Price $ | -- |
Exit Price $ | 1.0463 |
Exit Price 1 Week Change $ |
0.0287 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |