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About

Morningstar Fund Report

Sovereign International Special Opp

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Sovereign International Special Opp
Index
Index: Cat MSCI EM GR NZD NZ TA
Category
Category: Equity Region Emerging Markets Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -3.13 -6.45 38.31 -4.99
+/- Cat -0.08 -1.30 2.54 -0.96
+/- Index -2.01 -3.09 14.37 -3.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 0.00 -- 1 / 1
3 Month -8.04 -0.84 -- 1 / 1
1 Year 11.73 -0.64 -- 1 / 1
3 Year 7.77 0.06 -- 1 / 1
5 Year 8.90 1.92 -- 1 / 1

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.97 12.97 9.03
Sharpe Ratio 0.6 0.6 --
R-Squared 89.59 -- --
Beta 1.36 -- --
Alpha 0.66 -- --

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)
1.41
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 0.000
International Equity 94.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.200
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region Emerging Markets Non-PIE
Entry Price $ --
Exit Price $ 0.3405
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2001

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --