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Morningstar Fund Report

Sovereign New Zealand Property Fund

Retail

Fund Report | Report generated 27 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: NZ Property
Index
Index: Cat NZX Property TR NZD N
Category
Category: Equity NZ - Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund NAv NAv NAv 8.68
+/- Cat NAv NAv NAv NAv
+/- Index NAv NAv NAv NAv

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 NAv NAv 1/1
3 Month 3.73 0.00 NAv 1/1
1 Year 17.33 0.00 NAv 1/1
3 Year 14.18 0.00 NAv 1/1
5 Year 11.71 0.00 NAv 1/1

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity Sovereign Assurance Company Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2014)
3.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

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
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.600
Other 0.000

Quick Stats

as at --

APIR Code SOV0903NZ
Legal Type Investment Trusts
Status Closed
Category Equity NZ - Real Estate
Entry Price $ NAv
Exit Price $ NAv
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

MER pa (NAv) --
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --