Morningstar Fund Report
Sovereign Defensive Growth Fund
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.30 | -0.35 | 6.05 | 0.67 |
| +/- Cat | -0.63 | -0.31 | -1.14 | -0.82 |
| +/- Index | -1.97 | -4.15 | 7.19 | 1.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | -0.18 | -- | 8 / 8 |
| 3 Month | 0.00 | -0.19 | -- | 6 / 8 |
| 1 Year | 1.69 | -1.25 | -- | 7 / 8 |
| 3 Year | 2.45 | -0.67 | -- | 6 / 8 |
| 5 Year | 2.59 | -0.79 | -- | 6 / 8 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.25 | 4.13 | 3.16 |
| Sharpe Ratio | 0.59 | 0.66 | -- |
| R-Squared | 9.37 | -- | -- |
| Beta | 0.32 | -- | -- |
| Alpha | 1.54 | -- | -- |
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 30 Sep 2021) |
0.27 |
| 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 13 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.2998 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2001
| Total Cost Ratio (Prospective) | 1.44% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |