Morningstar Fund Report
Sovereign International Property Fund
Performance
--
Growth of $10,000

Fund: Sovereign International Property Fund

Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD

Category: Equity Sector Global - Real Estate Non-PIE
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.17 | 11.52 | -7.07 | 6.43 |
+/- Cat | 0.00 | 0.00 | 0.00 | -- |
+/- Index | 3.53 | -2.27 | 18.10 | -17.55 |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --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 29 Jan 2021) |
0.60 |
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 24 Feb 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Sector Global - Real Estate Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.3846 |
Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
Overall |
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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 | -- |