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About

Morningstar Fund Report

TOWER EnRoute Gold - Intl Companies Fd

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Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: TOWER EnRoute Gold - Intl Companies Fd
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 3.95 -11.07 46.13 8.36
+/- Cat 0.06 -2.59 6.40 1.90
+/- Index -3.80 -13.93 24.43 1.47

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 1.13 -- 1 / 10
3 Month 1.54 1.19 -- 1 / 10
1 Year 28.91 5.23 -- 1 / 10
3 Year 10.78 1.85 -- 4 / 10
5 Year 11.61 1.39 -- 4 / 10

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.9 15.4 9.82
Sharpe Ratio 0.69 0.67 --
R-Squared 72.32 -- --
Beta 1.38 -- --
Alpha -0.64 -- --

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)
2.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2008

Domestic Equity 0.000
International Equity 99.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 30.4372
Exit Price
1 Week Change $
0.4511

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2007

Total Cost Ratio (Prospective) 1.94%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --