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Morningstar Fund Report

Sovereign New Zealand Property Fund

Retail

Fund Report | Report generated 04 Sep 2015 |

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Sovereign New Zealand Property Fund
Index
Index: Cat S&P/NZX Property TR NZD NZ TA
Category
Category: Equity Sector NZ - Real Estate Non-PIE

Financial Year Total Returns

Mar-13 Mar-14 Mar-15 Jul-15
Fund 21.85 -1.84 27.14 3.70
+/- Cat 10.19 -1.44 12.49 1.43
+/- Index 8.96 -1.36 7.16 0.57

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 1.89 1.11 1 / 6
3 Month 4.26 1.81 0.92 1 / 6
1 Year 19.53 8.38 4.55 1 / 6
3 Year 14.92 6.56 4.57 1 / 6
5 Year 14.51 6.17 3.42 1 / 6

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 4.52 5.48
Sharpe Ratio 1.45 -0.61 --
R-Squared 86.93 -- --
Beta 1.45 -- --
Alpha 0.69 -- --

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 Aug 2015)
3.31
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 95.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.600
Other 0.000

Quick Stats

as at 02 Sep 2015

APIR Code SOV0903NZ
Legal Type Investment Trusts
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.5443
Exit Price
1 Week Change $
-0.0014

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) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage --