Morningstar Fund Report
Sovereign Select New Zealand Equities Fd
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 3.01 | 23.30 | -2.24 | -6.26 |
| +/- Cat | 4.69 | -3.17 | 0.64 | -- |
| +/- Index | 3.09 | 3.46 | 0.21 | -1.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.66 | 0.49 | -- | 3 / 8 |
| 3 Month | -6.20 | -0.45 | -- | 7 / 8 |
| 1 Year | -6.83 | 1.55 | -- | 3 / 7 |
| 3 Year | 3.96 | 0.97 | -- | 3 / 7 |
| 5 Year | 7.27 | 0.44 | -- | 4 / 7 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.16 | 14.44 | 10.44 |
| Sharpe Ratio | 0.33 | 0.27 | -- |
| R-Squared | 95.91 | -- | -- |
| Beta | 1.23 | -- | -- |
| Alpha | 0.61 | -- | -- |
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 May 2022) |
8.89 |
| 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 22 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region NZ Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 1.3116 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | -- / -- |