Morningstar Fund Report
TOWER Investment Account Int'l Companies
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: TOWER Investment Account Int'l Companies
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.76 | -11.20 | 45.92 | 14.21 |
| +/- Cat | -0.13 | -2.72 | 6.19 | 2.11 |
| +/- Index | -3.99 | -14.06 | 24.22 | 0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.86 | 1.69 | -- | 2 / 14 |
| 3 Month | 5.47 | 0.23 | -- | 8 / 14 |
| 1 Year | 22.35 | 3.50 | -- | 7 / 10 |
| 3 Year | 17.23 | 0.57 | -- | 5 / 10 |
| 5 Year | 11.57 | 0.81 | -- | 5 / 10 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.68 | 13.76 | 8.7 |
| Sharpe Ratio | 1.13 | 1.25 | -- |
| R-Squared | 71 | -- | -- |
| Beta | 1.42 | -- | -- |
| Alpha | -3.55 | -- | -- |
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 Dec 2021) |
0.91 |
| 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 14 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region World Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 2.8934 |
| Exit Price 1 Week Change $ |
-0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2007
| Total Cost Ratio (Prospective) | 2.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |