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Morningstar Fund Report

Sovereign Super New Zealand Prop

Retail

Fund Report | Report generated 01 Jul 2016 |

Performance

31 May 2016

Growth of $10,000

Fund
Fund: Sovereign Super New Zealand Prop
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-14 Mar-15 Mar-16 May-16
Fund 0.91 20.36 11.11 2.70
+/- Cat 1.31 5.71 3.79 -0.21
+/- Index 1.39 0.38 0.51 -0.06

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.15 0.18 4 / 6
3 Month 6.79 0.31 0.28 4 / 6
1 Year 14.86 3.91 0.74 2 / 6
3 Year 9.96 2.69 0.47 2 / 6
5 Year 11.55 3.42 1.07 2 / 6

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 5.38 6.03
Sharpe Ratio 1.26 0.91 --
R-Squared 98.72 -- --
Beta 1.01 -- --
Alpha 0.36 -- --

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 31 May 2016)
1.44
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 08 Jun 2016

APIR Code SOV0933NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.4571
Exit Price
1 Week Change $
0.0015

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 --