Morningstar Fund Report
TOWER Investment Account - VIP Bal Port
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: TOWER Investment Account - VIP Bal Port
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.38 | -2.05 | 20.18 | 7.80 |
| +/- Cat | 0.41 | 0.56 | 1.79 | 1.32 |
| +/- Index | -6.66 | -1.98 | 0.35 | 5.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | 0.08 | -- | 12 / 22 |
| 3 Month | 2.31 | 0.03 | -- | 10 / 22 |
| 1 Year | 10.74 | 2.90 | -- | 2 / 21 |
| 3 Year | 10.22 | 0.80 | -- | 6 / 21 |
| 5 Year | 7.87 | 0.71 | -- | 8 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.19 | 7.49 | 9.59 |
| Sharpe Ratio | 1.33 | 1.17 | -- |
| R-Squared | 55.01 | -- | -- |
| Beta | 0.56 | -- | -- |
| Alpha | 4.2 | -- | -- |
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) |
1.85 |
| 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 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 3.0933 |
| Exit Price 1 Week Change $ |
-0.0218 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |