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Morningstar Fund Report

Sovereign Super New Zealand Prop

Retail

Fund Report | Report generated 31 Jan 2015 |

Performance

31 Dec 2014

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-12 Mar-13 Mar-14 Dec-14
Fund 15.20 14.24 0.91 16.30
+/- Cat 7.03 2.58 1.31 4.46
+/- Index 2.84 1.34 1.39 0.37

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 0.82 0.25 3 / 6
3 Month 7.55 2.18 0.41 3 / 6
1 Year 17.36 4.85 0.35 3 / 6
3 Year 13.08 4.00 1.81 3 / 6
5 Year 9.88 2.98 1.07 3 / 6

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 5.98 4.44 5.45
Sharpe Ratio 1.78 -0.55 --
R-Squared 95.96 -- --
Beta 1.08 -- --
Alpha 0.97 -- --

Fund Details

Fund Inception 01 Feb 1991
Responsible Entity Sovereign Superannuation Funds Limited
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2014)
1.14
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
Mortgages 0.000
Cash 0.600
Other 0.000

Quick Stats

as at 28 Jan 2015

APIR Code SOV0933NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.3977
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall  
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 --