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About

Morningstar Fund Report

Sovereign International Property Fund

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Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Sovereign International Property Fund
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 11.52 -7.07 14.91 9.92
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -2.27 18.10 -21.68 2.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.00 1.01 1 / 1
3 Month 9.92 0.00 2.21 1 / 1
1 Year 21.01 0.00 -9.78 1 / 1
3 Year 6.86 -- 2.47 1 / 1
5 Year 5.86 0.00 0.61 1 / 1

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.24 14.24 --
Sharpe Ratio 0.5 0.5 --
R-Squared 86.35 -- --
Beta 0.65 -- --
Alpha 3.25 -- --

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)
0.68
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 0.000
International Equity 95.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Sector Global - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 0.4505
Exit Price
1 Week Change $
-0.0008

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 --