Morningstar Fund Report
Sovereign Defensive Growth Fund
Performance
31 Jan 2021
Growth of $10,000

Fund: Sovereign Defensive Growth Fund

Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA

Category: Multisector - Moderate Non-PIE
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.63 | 3.30 | -0.35 | 6.05 |
+/- Cat | -0.70 | -0.63 | -0.31 | -- |
+/- Index | -0.62 | -1.97 | -4.15 | 5.05 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.33 | -- | 0.03 | -- |
3 Month | 1.36 | -- | 3.62 | -- |
1 Year | 1.71 | -- | -0.33 | -- |
3 Year | 2.76 | -- | -0.81 | -- |
5 Year | 3.17 | -- | 0.06 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.07 | -- | -- |
Sharpe Ratio | 0.65 | -- | -- |
R-Squared | 4.63 | -- | -- |
Beta | 0.26 | -- | -- |
Alpha | 1.27 | -- | -- |
Fund Details
Fund Inception | 01 Jun 1993 |
Responsible Entity | Sovereign Assurance Company Limited |
Fund Manager | Sovereign Services Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 26 Feb 2021) |
0.26 |
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 | 14.900 |
International Equity | 15.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 35.000 |
International Fixed Interest | 15.100 |
Cash | 20.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Moderate Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.2958 |
Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
Overall |
![]() |
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) | 1.4400 |
Max Management Fee pa![]() |
1.25% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | -- |