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Morningstar Fund Report

Sovereign Super New Zealand Prop

Retail

Fund Report | Report generated 04 Aug 2015 |

Performance

30 Jun 2015

Growth of $10,000

Fund
Fund: Sovereign Super New Zealand Prop
Index
Index: Cat 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 Jun-15
Fund 14.24 0.91 20.36 0.10
+/- Cat 2.58 1.31 5.71 0.00
+/- Index 1.34 1.39 0.38 -0.07

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.21 0.18 2 / 6
3 Month 0.10 0.00 -0.07 3 / 6
1 Year 13.64 3.58 0.14 3 / 6
3 Year 10.93 2.89 1.02 3 / 6
5 Year 12.39 4.30 1.70 3 / 6

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.58 4.45 5.36
Sharpe Ratio 1.54 -0.67 --
R-Squared 97.07 -- --
Beta 1.03 -- --
Alpha 0.75 -- --

Fund Details

Fund Inception 01 Feb 1991
Responsible Entity Sovereign Superannuation Funds Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2015)
1.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2008

Domestic Equity 99.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Quick Stats

as at 29 Jul 2015

APIR Code SOV0933NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.4092
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread --

Annual

MER pa (31 Jul 2001) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage --