Fund Report | 27 Jul 2021

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Sovereign New Zealand Property Fund

Report generated 27 Jul 2021 |

Performance
30 Jun 2021
Growth of $10,000
 
Fund: Sovereign New Zealand Property Fund
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category: Equity Sector NZ - Real Estate Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Jun-21
Fund 22.03 -4.48 24.13 1.94
+/- Cat 3.63 4.57 -1.49 -1.13
+/- Index -1.92 -0.80 -1.50 -0.27
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.24 0.12 2 / 3
3 Month 1.94 -1.13 -0.27 2 / 3
1 Year 18.74 -0.23 -1.63 2 / 3
3 Year 11.77 2.11 -1.33 1 / 3
5 Year 8.46 1.30 -1.19 1 / 3
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.91 16.15 15.62
Sharpe Ratio 0.79 0.65 --
R-Squared 99.55 -- --
Beta 0.95 -- --
Alpha -0.69 -- --
Fund Details
Fund Inception 01 Jan 1989
Responsible Entity Sovereign Assurance Company Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil (as at 30 Jun 2021) 3.45
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 29 Feb 2008
Domestic Equity 95.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.600
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jul 2021
APIR Code --
Legal Type Investment Trusts
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.9705
Exit Price
1 Week Change $
-0.0101
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
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) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Max Brokerage --
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