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Morningstar Fund Report

TOWER VIP Managed Bond

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: TOWER VIP Managed Bond
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 6.98 10.79 3.65 3.26
+/- Cat 0.40 -0.31 0.88 1.65
+/- Index -4.55 1.20 -7.65 0.96

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.23 2.64 12 / 38
3 Month -0.80 0.87 3.00 5 / 38
1 Year 5.24 2.73 -6.42 2 / 38
3 Year 6.58 1.19 -2.27 8 / 38
5 Year 7.31 0.36 -3.99 23 / 38

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 5.16 7.3
Sharpe Ratio 1.08 0.68 --
R-Squared 68.74 -- --
Beta 0.47 -- --
Alpha 1.27 -- --

Fund Details

Fund Inception 31 Jul 1983
Responsible Entity Tower Ltd
Fund Manager Tower Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
3.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2009

Domestic Equity 10.270
International Equity 42.010
Listed Property 0.000
Unlisted Property 13.060
Domestic Fixed Interest 17.350
International Fixed Interest 11.400
Cash 5.910
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code TOW0907NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 12.3350
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.5189

Annual

MER pa (30 Sep 1992) 1.9100
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Max Brokerage --