Morningstar Fund Report
Sovereign International Fixed Int Fd
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |