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About

Morningstar Fund Report

Sovereign Select New Zealand Equities Fd

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Sovereign Select New Zealand Equities Fd
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 22.70 8.59 2.55 3.93
+/- Cat 8.44 -1.51 -3.58 -1.69
+/- Index 13.11 -2.71 -2.25 -2.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -1.20 -0.75 14 / 15
3 Month 2.45 -1.60 -1.40 14 / 15
1 Year -1.47 -5.94 -5.57 15 / 15
3 Year 9.53 -1.12 -0.74 12 / 15
5 Year 14.78 1.54 3.15 4 / 15

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 9.16 7.04
Sharpe Ratio 0.78 0.88 --
R-Squared 90.9 -- --
Beta 1.38 -- --
Alpha -3.54 -- --

Fund Details

Fund Inception 20 Oct 1994
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
13.35
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 97.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 1.0061
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 4

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) 1.6700
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --