Morningstar Fund Report
TOWER Investment Account - VIP Bal Port
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.34 | 6.38 | -2.05 | 16.47 |
+/- Cat | -0.18 | 0.41 | 0.56 | -- |
+/- Index | -5.70 | -6.66 | -1.98 | -7.16 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.45 | -- | -0.65 | -- |
3 Month | 3.91 | -- | -2.27 | -- |
1 Year | 6.03 | -- | -2.89 | -- |
3 Year | 6.08 | -- | -5.30 | -- |
5 Year | 7.04 | -- | -4.61 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.35 | -- | -- |
Sharpe Ratio | 0.74 | -- | -- |
R-Squared | 71.03 | -- | -- |
Beta | 0.68 | -- | -- |
Alpha | -1.68 | -- | -- |
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 2020) |
1.69 |
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 26 Feb 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | 2.8265 |
Exit Price 1 Week Change $ |
-0.0653 |
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 (--) | -- |
Max Management Fee pa![]() |
1.17% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | -- |