Morningstar Fund Report
TOWER EnRoute Gold - VIP Balanced Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: TOWER EnRoute Gold - VIP Balanced Fund
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.57 | -1.92 | 20.39 | 3.82 |
| +/- Cat | 0.61 | 0.68 | 2.00 | 0.60 |
| +/- Index | -6.46 | -1.85 | 0.55 | 3.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | -0.14 | -0.07 | 16 / 22 |
| 3 Month | 3.82 | 0.60 | 3.26 | 2 / 22 |
| 1 Year | 15.54 | 2.57 | 7.94 | 2 / 22 |
| 3 Year | 8.24 | 1.45 | -0.68 | 1 / 22 |
| 5 Year | 7.77 | 0.76 | -1.52 | 4 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.52 | 8.1 | 9.86 |
| Sharpe Ratio | 1.01 | 0.77 | -- |
| R-Squared | 62.78 | -- | -- |
| Beta | 0.61 | -- | -- |
| Alpha | 2.49 | -- | -- |
Fund Details
| Fund Inception | 15 Nov 1998 |
| Responsible Entity | Tower Ltd |
| Fund Manager | Tower Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Jun 2021) |
3.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2004
| Domestic Equity | 12.830 |
| International Equity | 39.160 |
| Listed Property | 0.000 |
| Unlisted Property | 11.540 |
| Domestic Fixed Interest | 17.790 |
| International Fixed Interest | 12.430 |
| Cash | 6.260 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 31.1265 |
| Exit Price 1 Week Change $ |
-0.1660 |
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 |
0.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | -- |