Morningstar Fund Report
Sovereign New Zealand Equity Fund
Performance
31 Jan 2021
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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.57 | 17.01 | -0.82 | 30.98 |
+/- Cat | 0.21 | 4.28 | 0.86 | -- |
+/- Index | 0.54 | 3.97 | -0.75 | 7.34 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.08 | -- | -0.28 | -- |
3 Month | 8.34 | -- | 2.16 | -- |
1 Year | 10.43 | -- | 1.51 | -- |
3 Year | 14.21 | -- | 2.83 | -- |
5 Year | 14.08 | -- | 2.43 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.45 | -- | -- |
Sharpe Ratio | 1.07 | -- | -- |
R-Squared | 99.14 | -- | -- |
Beta | 1.35 | -- | -- |
Alpha | -0.81 | -- | -- |
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 26 Feb 2021) |
3.91 |
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 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region NZ Non-PIE |
Entry Price $ | -- |
Exit Price $ | 1.1881 |
Exit Price 1 Week Change $ |
0.0065 |
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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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) | 1.3300 |
Max Management Fee pa![]() |
1.00% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | -- |