Morningstar Fund Report
TOWER Investment Account - VIP Bal Port
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |