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About

Morningstar Fund Report

Sovereign Maximum Growth Fund

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Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Sovereign Maximum Growth Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 8.86 -5.60 27.49 4.86
+/- Cat 1.75 0.76 0.70 -0.05
+/- Index -4.17 -5.52 7.66 4.30

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 0.17 1.60 2 / 4
3 Month 4.86 -0.05 4.30 2 / 4
1 Year 18.94 -0.87 11.34 2 / 4
3 Year 9.29 0.98 0.38 1 / 4
5 Year 9.79 0.81 0.49 1 / 4

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.85 9.86
Sharpe Ratio 0.74 0.63 --
R-Squared 73.67 -- --
Beta 1.05 -- --
Alpha 0.15 -- --

Fund Details

Fund Inception 30 Jun 1993
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
5.04
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 20.000
International Equity 70.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 0.5007
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
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) 1.5600
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --