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Morningstar Fund Report

Sovereign Super New Zealand Property Fund

Retail

Fund Report | Report generated 24 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Super NZ Property
Index
Index: Cat NZX Property TR NZD N
Category
Category: Equity NZ - Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 9.74 12.97 6.34 3.41
+/- Cat 5.11 7.99 5.60 2.09
+/- Index NAv NAv NAv NAv

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.96 NAv NAv 2/3
3 Month 3.41 0.31 NAv 2/3
1 Year 8.01 1.66 NAv 2/3
3 Year 11.23 2.51 NAv 2/3
5 Year 9.62 2.49 NAv 2/3

Risk Relative to Category

as at --
1 Year Average
3 Year Average
5 Year Above Average

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 Aug 2014)
1.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

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
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Quick Stats

as at --

APIR Code SOV0933NZ
Legal Type Superannuation Funds
Status Closed
Category Equity NZ - Real Estate
Entry Price $ NAv
Exit Price $ NAv
Exit Price
1 Week Change $
NAv

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread --

Annual

MER pa (31 Jul 2001) 1.0500
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --