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Morningstar Fund Report

TOWER VIP Managed Bond

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

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-15 Mar-16 Mar-17 Mar-17
Fund 10.79 3.65 6.59 6.59
+/- Cat -0.31 0.88 0.84 0.84
+/- Index 1.20 -7.65 1.79 1.79

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.27 0.62 30 / 35
3 Month 2.67 -0.24 -0.62 30 / 35
1 Year 6.59 0.84 1.79 12 / 35
3 Year 6.97 0.48 -1.56 15 / 35
5 Year 7.43 0.39 -3.58 23 / 35

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 5.17 7.08
Sharpe Ratio 1.18 0.88 --
R-Squared 70.91 -- --
Beta 0.5 -- --
Alpha 1.69 -- --

Fund Details

Fund Inception 31 Jul 1983
Responsible Entity Tower Ltd
Fund Manager Tower Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
3.46
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 New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code TOW0907NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 12.8619
Exit Price
1 Week Change $
0.1080

Morningstar Ratings

Overall 4
3 Year 3
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 --