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About

Morningstar Fund Report

Sovereign Income Fund

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Fund Report | Report generated 14 Jun 2021 |

Performance

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Growth of $10,000

Fund
Fund: Sovereign Income Fund
Index
Index: Cat S&P/NZX NZ 90D B-Bill GR NZ TA
Category
Category: Mortgages Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 1.08 1.07 0.26 0.00
+/- Cat 0.18 0.43 0.24 0.01
+/- Index -0.37 -0.05 0.03 -0.05

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 2021)
4.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.000
International Fixed Interest 0.000
Cash 7.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Mortgages Non-PIE
Entry Price $ --
Exit Price $ 0.3800
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.66%
Buy/Sell Spread 5.1988

Annual

MER pa (30 Jun 2001) 1.0000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Max Brokerage --