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About

Morningstar Fund Report

Sovereign International Fixed Int Fd

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Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Sovereign International Fixed Int Fd
Index
Index: Cat Barclays Global Agg Hdg NZD NZ TA
Category
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)
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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 $
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Morningstar Ratings

Overall 0
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 -- / --