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Morningstar Fund Report

TOWER Investment Account - Fixed Income

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: TOWER Investment Account - Fixed Income
Index
Index: Cat S&P/NZX NZ 90D B-Bill GR NZ TA
Category
Category: Mortgages Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.22 2.35 1.79 0.77
+/- Cat 0.68 0.48 -0.65 -0.22
+/- Index 0.27 -0.21 -0.52 -0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.04 -0.05 3 / 6
3 Month 0.27 -0.04 -0.15 5 / 6
1 Year 1.35 -0.45 -0.56 5 / 6
3 Year 1.90 -0.08 -0.34 5 / 6
5 Year 1.17 -0.43 -0.95 5 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 1.75 0.1
Sharpe Ratio -0.02 -3.88 --
R-Squared 0.2 -- --
Beta 3.71 -- --
Alpha -0.89 -- --

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)
0.26
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 78.000
International Fixed Interest 0.000
Cash 22.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Investment Bond
Status Open
Category Mortgages Non-PIE
Entry Price $ 1.7063
Exit Price $ 1.7063
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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 1.01%
Max Admin Fee pa 0.00%
Max Brokerage --