Morningstar Fund Report
Sovereign Select New Zealand Equities Fd
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Sovereign Select New Zealand Equities Fd
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Equity Region NZ Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 18.30 | 3.01 | 23.30 | 4.87 |
| +/- Cat | 5.57 | 4.69 | -3.17 | 0.02 |
| +/- Index | 5.26 | 3.09 | 3.46 | 2.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | -0.31 | -- | 4 / 6 |
| 3 Month | 0.57 | 1.41 | -- | 1 / 6 |
| 1 Year | 1.21 | 1.05 | -- | 4 / 5 |
| 3 Year | 13.97 | 1.25 | -- | 1 / 5 |
| 5 Year | 11.20 | -0.05 | -- | 4 / 5 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.99 | 13.22 | 9.59 |
| Sharpe Ratio | 1.12 | 0.95 | -- |
| R-Squared | 95.14 | -- | -- |
| Beta | 1.22 | -- | -- |
| Alpha | 1.66 | -- | -- |
Fund Details
| Fund Inception | 20 Oct 1994 |
| Responsible Entity | Sovereign Assurance Company Limited |
| Fund Manager | Sovereign Services Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
11.34 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2008
| Domestic Equity | 97.900 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region NZ Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.5626 |
| Exit Price 1 Week Change $ |
-0.0447 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2001
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |