Morningstar Fund Report
Sovereign Defensive Growth Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.35 | 6.05 | -1.68 | -1.37 |
| +/- Cat | -0.31 | -1.14 | -0.66 | -0.22 |
| +/- Index | -4.15 | 7.19 | 3.43 | 0.34 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | -0.22 | -- | 7 / 10 |
| 3 Month | -2.69 | -0.39 | -- | 7 / 10 |
| 1 Year | -3.34 | -0.54 | -- | 5 / 9 |
| 3 Year | 0.70 | -0.59 | -- | 6 / 9 |
| 5 Year | 1.60 | -0.67 | -- | 6 / 9 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 3.76 | 3.7 |
| Sharpe Ratio | 0.09 | 1.62 | -- |
| R-Squared | 15.67 | -- | -- |
| Beta | 0.36 | -- | -- |
| Alpha | 0.95 | -- | -- |
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 29 Apr 2022) |
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 18 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 0.2861 |
| 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 | -- / -- |