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Morningstar Fund Report

TOWER Investment Account Int'l Companies

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: TOWER Investment Account Int'l Companies
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 12.07 12.96 -3.78 2.90
+/- Cat -0.19 -3.61 -5.04 1.39
+/- Index 0.93 -3.45 -7.42 2.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.55 0.24 2 / 21
3 Month 0.15 1.14 0.45 2 / 21
1 Year -1.58 0.01 1.01 12 / 21
3 Year 4.37 -1.97 -2.57 19 / 21
5 Year 7.30 -1.96 -1.63 19 / 21

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.47 9.39 7.4
Sharpe Ratio 0.29 0.5 --
R-Squared 36.43 -- --
Beta 0.78 -- --
Alpha -1.16 -- --

Fund Details

Fund Inception 15 Jun 1998
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
0.74
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2008

Domestic Equity 0.000
International Equity 99.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 1.6510
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Sep 2007) 2.5000
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --