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About

Morningstar Fund Report

TOWER VIP Managed Bond

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Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

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-19 Mar-20 Mar-21 Sep-21
Fund 6.42 -2.10 20.07 5.33
+/- Cat 0.46 0.51 1.67 1.23
+/- Index -6.62 -2.03 0.23 1.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.53 -- 3 / 21
3 Month 1.51 0.65 -- 6 / 21
1 Year 12.30 1.94 -- 4 / 21
3 Year 7.73 1.51 -- 3 / 21
5 Year 7.15 0.56 -- 9 / 21

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 8.09 9.91
Sharpe Ratio 0.95 0.72 --
R-Squared 59.98 -- --
Beta 0.59 -- --
Alpha 2.11 -- --

Fund Details

Fund Inception 31 Jul 1983
Responsible Entity Tower Ltd
Fund Manager Tower Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
2.59
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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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  Learn more

Quick Stats

as at 08 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 17.4544
Exit Price
1 Week Change $
0.0193

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 1992

Total Cost Ratio (Prospective) 1.91%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --