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Morningstar Fund Report

Sovereign International Equities Fund

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 15.42 16.60 -1.15 10.60
+/- Cat 3.16 0.03 -2.41 3.46
+/- Index 4.28 0.18 -4.79 3.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 1.40 0.67 1 / 20
3 Month 6.07 1.49 1.93 9 / 20
1 Year 13.99 3.54 5.93 9 / 20
3 Year 7.88 0.45 -0.20 9 / 20
5 Year 10.55 0.89 0.91 7 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 9.35 --
Sharpe Ratio 0.69 0.58 --
R-Squared 73.79 -- --
Beta 0.99 -- --
Alpha -0.05 -- --

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)
4.56
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 New  Learn more

Quick Stats

as at 15 Mar 2017

APIR Code SOV0914NZ
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 0.3439
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 --