Morningstar Fund Report
Sovereign International Fixed Int Fd
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 1.62 | 1.59 | -2.87 | -1.61 |
+/- Cat | -0.08 | 0.80 | 0.48 | 0.13 |
+/- Index | -2.70 | 0.58 | -0.28 | 0.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.61 | 0.13 | -- | 1 / 2 |
3 Month | -3.43 | 0.69 | -- | 1 / 2 |
1 Year | -4.69 | 0.58 | -- | 1 / 2 |
3 Year | -0.54 | 0.34 | -- | 1 / 2 |
5 Year | 0.39 | 0.51 | -- | 1 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.54 | 2.68 | 2.85 |
Sharpe Ratio | -0.37 | -0.49 | -- |
R-Squared | 86.68 | -- | -- |
Beta | 0.83 | -- | -- |
Alpha | -0.76 | -- | -- |
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 29 Apr 2022) |
0.76 |
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 18 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Global Bond Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.3646 |
Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
Overall |
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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 | -- / -- |