Morningstar Fund Report
TOWER Investment Account Int'l Companies
Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 3.76 | -11.20 | 45.92 | 45.92 |
+/- Cat | -0.13 | -2.72 | 6.19 | 6.19 |
+/- Index | -3.99 | -14.06 | 24.22 | 24.22 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 6.03 | 1.80 | 0.75 | 3 / 16 |
3 Month | 7.13 | 1.11 | 1.38 | 5 / 16 |
1 Year | 45.92 | 6.19 | 24.22 | 4 / 16 |
3 Year | 10.37 | 0.44 | -0.12 | 5 / 16 |
5 Year | 10.27 | 0.98 | 0.34 | 6 / 16 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.86 | 15.81 | 9.7 |
Sharpe Ratio | 0.66 | 0.64 | -- |
R-Squared | 71.3 | -- | -- |
Beta | 1.38 | -- | -- |
Alpha | -3.03 | -- | -- |
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 Mar 2021) |
0.82 |
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 09 Apr 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region World Non-PIE |
Entry Price $ | -- |
Exit Price $ | 2.6611 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |