Morningstar Fund Report
Sovereign International Fixed Int Fd
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.20 | 1.62 | 1.59 | 0.52 |
| +/- Cat | 0.41 | -0.08 | 0.80 | 0.08 |
| +/- Index | -1.11 | -2.70 | 0.58 | -0.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | 0.02 | -0.11 | 1 / 2 |
| 3 Month | 0.52 | 0.08 | -0.20 | 1 / 2 |
| 1 Year | 0.52 | 0.96 | 0.51 | 1 / 2 |
| 3 Year | 1.98 | 0.34 | -1.09 | 1 / 2 |
| 5 Year | 1.52 | 0.61 | -0.76 | 1 / 2 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.08 | 2.19 | 2.22 |
| Sharpe Ratio | 0.66 | 0.46 | -- |
| R-Squared | 77.98 | -- | -- |
| Beta | 0.83 | -- | -- |
| Alpha | -0.66 | -- | -- |
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 Jul 2021) |
0.84 |
| 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 04 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Global Bond Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.3873 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 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 | -- |
Annual
| MER pa (30 Jun 2001) | 1.4200 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |