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Morningstar Fund Report

Sovereign Far East Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Sovereign Far East Fund
Index
Index: Cat MSCI Pacific Ex Japan GR NZD NZ TA
Category
Category: Equity Region Asia Pacific Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.62 27.79 -6.41 6.97
+/- Cat 3.22 0.48 1.91 -3.77
+/- Index 8.74 19.89 -1.99 6.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 3.36 4.36 2 / 4
3 Month 5.24 2.01 6.17 2 / 4
1 Year -4.74 -2.18 -4.60 4 / 4
3 Year 7.01 0.00 7.49 4 / 4
5 Year 8.95 1.71 7.31 3 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.85 12.48 9.07
Sharpe Ratio 0.42 0.5 --
R-Squared 36.17 -- --
Beta 0.92 -- --
Alpha 7.64 -- --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
3.03
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 92.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.700
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code SOV0907NZ
Legal Type Investment Bond
Status Closed
Category Equity Region Asia Pacific Non-PIE
Entry Price $ --
Exit Price $ 0.2660
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.66%
Buy/Sell Spread --

Annual

MER pa (30 Jun 2001) 2.1800
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --