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Morningstar Fund Report

TOWER Vital Fund

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: TOWER Vital Fund
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 1.25 1.25 1.25 0.73
+/- Cat -- -- -- --
+/- Index 2.46 -5.43 -3.48 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -- 1.07 --
3 Month 0.31 -- 1.29 --
1 Year 1.25 -- -2.41 --
3 Year 1.25 -- -3.25 --
5 Year 1.25 -- -2.36 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.01 -- 1.76
Sharpe Ratio -6.56 -- --
R-Squared 3.58 -- --
Beta -0.01 -- --
Alpha -0.72 -- --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity Tower Ltd
Fund Manager Tower Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2013)
0.51
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2004

Domestic Equity 13.020
International Equity 34.390
Listed Property 0.000
Unlisted Property 12.160
Domestic Fixed Interest 20.200
International Fixed Interest 15.170
Cash 5.050
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code TOW0908NZ
Legal Type Investment Bond
Status Closed
Category Miscellaneous Non-PIE
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (30 Sep 1992) 2.2200
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage --