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About

Morningstar Fund Report

TOWER Investment Account - VIP Bal Port

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: TOWER Investment Account - VIP Bal Port
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 Aug-21
Fund 6.38 -2.05 20.18 6.23
+/- Cat 0.41 0.56 1.79 0.70
+/- Index -6.66 -1.98 0.35 2.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.55 -- 19 / 21
3 Month 4.28 -0.03 -- 16 / 21
1 Year 11.50 0.98 -- 3 / 21
3 Year 8.09 1.42 -- 2 / 21
5 Year 7.46 0.60 -- 8 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.52 8.02 9.91
Sharpe Ratio 1 0.78 --
R-Squared 60.27 -- --
Beta 0.59 -- --
Alpha 2.45 -- --

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 Aug 2021)
1.84
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 17 Sep 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 3.0763
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at --

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