Morningstar Fund Report
Sovereign International Property Fund
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
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-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 |
|
| 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 | -- |