Morningstar Fund Report
TOWER Investment Account - Fixed Income
Fund Report | Report generated 29 Jul 2021 | 
Performance
--
Growth of $10,000
Fund: TOWER Investment Account - Fixed Income
Index: Cat S&P/NZX NZ 90D B-Bill GR NZ TA
Category: Mortgages Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.03 | 0.83 | 0.31 | -0.05 |
| +/- Cat | 0.14 | 0.20 | 0.28 | -0.03 |
| +/- Index | -0.41 | -0.28 | 0.07 | -0.12 |
Trailing Total Returns
as at --| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -- | -- | -- | -- |
| 3 Month | -- | -- | -- | -- |
| 1 Year | -- | -- | -- | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at --| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Jun 2021) |
0.15 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2006
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 78.000 |
| International Fixed Interest | 0.000 |
| Cash | 22.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Mortgages Non-PIE |
| Entry Price $ | 1.7643 |
| Exit Price $ | 1.7643 |
| Exit Price 1 Week Change $ |
-0.0001 |
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 |
1.01% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |