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Morningstar Fund Report

Sovereign International Equities Fund

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Sovereign International Equities Fund
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 15.42 16.60 -1.15 7.62
+/- Cat 3.16 0.03 -2.41 2.75
+/- Index 4.28 0.18 -4.79 1.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 0.84 0.24 5 / 20
3 Month 4.84 2.06 0.29 4 / 20
1 Year 5.18 1.51 0.66 7 / 20
3 Year 6.77 0.11 -0.67 9 / 20
5 Year 10.76 0.45 1.06 10 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.94 9.46 7.48
Sharpe Ratio 0.56 0.51 --
R-Squared 72.38 -- --
Beta 1.02 -- --
Alpha -0.62 -- --

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 Dec 2016)
4.59
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 95.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code SOV0914NZ
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 0.3301
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 1.5200
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage --