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Morningstar Fund Report

Sovereign European Fund

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Sovereign European Fund
Index
Index: Cat MSCI Europe Ex UK GR NZ TA
Category
Category: Equity Region Europe Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 22.04 8.83 -1.04 -0.93
+/- Cat 3.78 -2.14 -0.34 -0.68
+/- Index 4.37 0.80 -1.08 -2.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.86 -0.05 1 / 4
3 Month 5.49 1.38 0.40 1 / 4
1 Year 0.63 -0.89 -2.15 3 / 4
3 Year 1.07 -1.11 -1.33 4 / 4
5 Year 8.31 -0.08 1.20 4 / 4

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 12.21 --
Sharpe Ratio -0.03 0.07 --
R-Squared 83.56 -- --
Beta 1.03 -- --
Alpha -1.21 -- --

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 31 Jan 2017)
4.87
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 92.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code SOV0906NZ
Legal Type Investment Bond
Status Closed
Category Equity Region Europe Non-PIE
Entry Price $ --
Exit Price $ 0.3289
Exit Price
1 Week Change $
0.0007

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) 1.9500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --