Morningstar Fund Report
TOWER EnRoute Gold - VIP Balanced Fund
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -1.92 | 20.39 | 1.82 | -2.41 |
+/- Cat | 0.68 | 2.00 | 0.84 | -0.37 |
+/- Index | -1.85 | 0.55 | 4.27 | -1.07 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.41 | -0.37 | -- | 19 / 24 |
3 Month | -4.41 | -1.01 | -- | 22 / 24 |
1 Year | -2.44 | 0.21 | -- | 10 / 23 |
3 Year | 4.92 | 1.14 | -- | 2 / 23 |
5 Year | 5.51 | 0.81 | -- | 7 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.86 | 7.97 | 10.2 |
Sharpe Ratio | 0.59 | 0.44 | -- |
R-Squared | 58.18 | -- | -- |
Beta | 0.59 | -- | -- |
Alpha | 2.07 | -- | -- |
Fund Details
Fund Inception | 15 Nov 1998 |
Responsible Entity | Tower Ltd |
Fund Manager | Tower Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Mar 2022) |
2.96 |
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 22 Apr 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | 29.5953 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |