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About

Morningstar Fund Report

Sovereign Fixed Interest Fund

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Sovereign Fixed Interest Fund
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.72 2.47 -0.66 -1.32
+/- Cat 0.64 0.62 -1.32 -0.84
+/- Index -1.55 -1.33 0.48 -0.59

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.28 -- 9 / 10
3 Month -1.10 -0.67 -- 10 / 10
1 Year -4.88 -2.21 -- 8 / 9
3 Year 0.91 -0.45 -- 6 / 9
5 Year 1.06 -0.21 -- 6 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.1 3.16
Sharpe Ratio 0.15 0.5 --
R-Squared 96.13 -- --
Beta 0.79 -- --
Alpha -0.56 -- --

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 30 Sep 2021)
1.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
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 94.600
International Fixed Interest 0.000
Cash 5.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ --
Exit Price $ 0.4423
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2000

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --