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About

Morningstar Fund Report

Sovereign New Zealand Property Fund

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Fund Report | Report generated 01 Jul 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Sovereign New Zealand Property Fund
Index
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category
Category: Equity Sector NZ - Real Estate Non-PIE

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -4.48 24.13 -0.76 -10.12
+/- Cat 4.57 -1.49 -1.25 --
+/- Index -0.80 -1.50 -1.52 -0.29

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.37 -1.10 -- 4 / 4
3 Month -5.13 -0.66 -- 4 / 5
1 Year -4.93 -1.47 -- 4 / 4
3 Year 3.71 0.28 -- 3 / 4
5 Year 7.73 1.52 -- 1 / 4

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 May 2022)
2.81
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

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  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.8151
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2001

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --