Morningstar Fund Report
TOWER EnRoute Gold - VIP Balanced Fund
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.57 | -1.92 | 20.39 | 5.46 |
| +/- Cat | 0.61 | 0.68 | 2.00 | 1.36 |
| +/- Index | -6.46 | -1.85 | 0.55 | 1.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.55 | -- | 1 / 21 |
| 3 Month | 1.58 | 0.72 | -- | 2 / 21 |
| 1 Year | 12.60 | 2.24 | -- | 2 / 21 |
| 3 Year | 7.98 | 1.76 | -- | 1 / 21 |
| 5 Year | 7.42 | 0.84 | -- | 4 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.57 | 8.09 | 9.91 |
| Sharpe Ratio | 0.98 | 0.72 | -- |
| R-Squared | 59.83 | -- | -- |
| Beta | 0.59 | -- | -- |
| Alpha | 2.34 | -- | -- |
Fund Details
| Fund Inception | 15 Nov 1998 |
| Responsible Entity | Tower Ltd |
| Fund Manager | Tower Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
3.16 |
| 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 15 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 31.1685 |
| Exit Price 1 Week Change $ |
0.1753 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |