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Morningstar Fund Report

TOWER Investment Account - VIP Bal Port

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: TOWER Investment Account - VIP Bal Port
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 May-17
Fund 10.89 3.54 6.58 1.43
+/- Cat -0.22 0.77 0.82 -0.14
+/- Index 1.30 -7.75 1.78 -0.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.28 0.08 4 / 36
3 Month 2.37 -0.42 -0.15 31 / 36
1 Year 5.51 0.45 1.56 14 / 36
3 Year 6.82 0.68 -2.31 16 / 36
5 Year 7.96 0.31 -3.63 24 / 36

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.15 5.18 7.05
Sharpe Ratio 1.16 0.82 --
R-Squared 73.01 -- --
Beta 0.5 -- --
Alpha 1.24 -- --

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 31 May 2017)
2.14
Minimum Investment $ 10,000
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 New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 2.2548
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

MER pa (--) --
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Max Brokerage --