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About

Morningstar Fund Report

Sovereign Maximum Growth Fund

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Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 7.76 8.86 -5.60 23.45
+/- Cat 1.66 1.75 0.76 --
+/- Index -3.27 -4.17 -5.52 -0.18

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -- -0.85 --
3 Month 7.51 -- 1.33 --
1 Year 3.62 -- -5.30 --
3 Year 6.98 -- -4.41 --
5 Year 9.05 -- -2.60 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 -- --
Sharpe Ratio 0.56 -- --
R-Squared 80.74 -- --
Beta 1.17 -- --
Alpha -5.55 -- --

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 29 Jan 2021)
4.71
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 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 24 Feb 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 0.4592
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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 --