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About

Morningstar Fund Report

TOWER EnRoute Gold - VIP Balanced Fund

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: TOWER EnRoute Gold - VIP Balanced Fund
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 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 4
3 Year 5
5 Year 4
10 Year 4

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 --