Morningstar Fund Report
Sovereign International Fixed Int Fd
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Sovereign International Fixed Int Fd
Index: Cat Barclays Global Agg Hdg NZD NZ TA
Category: Global Bond Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 2.20 | 1.62 | 1.59 | 0.26 |
| +/- Cat | 0.41 | -0.08 | 0.80 | 0.12 |
| +/- Index | -1.11 | -2.70 | 0.58 | -0.36 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.11 | -- | 1 / 2 |
| 3 Month | -0.78 | 0.25 | -- | 1 / 2 |
| 1 Year | -0.52 | 0.90 | -- | 1 / 2 |
| 3 Year | 1.89 | 0.21 | -- | 1 / 2 |
| 5 Year | 1.41 | 0.51 | -- | 1 / 2 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.13 | 2.27 | 2.31 |
| Sharpe Ratio | 0.65 | 0.49 | -- |
| R-Squared | 79.14 | -- | -- |
| Beta | 0.82 | -- | -- |
| Alpha | -0.74 | -- | -- |
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 Nov 2021) |
0.77 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 97.600 |
| Cash | 2.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Global Bond Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.3843 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2001
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |