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  5. Tower Capital - Deferred Annuity Series B - Managed fund profile

Tower Capital - Deferred Annuity Series B - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest in property, shares, and other assets with growth potential.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.86% 4.31% 6.8% 5.61% 6.4% 8.85% 26.87% 18.05%
Growth return -0.86% 4.31% 6.8% 5.61% 6.4% 8.85% 26.87% 18.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.71% 3.11% 3.39% 6.96% 7.42% 5.65% 3.85% 4.23%
As at 30 Apr 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tower Capital - Deferred Annuity Series B
Australian Equities
7%
International Equities
4%
Cash
22%
Property & Infrastructure
4%
Fixed Interest
63%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.84%
International Equities
15.24%
Cash
15.01%
Property & Infrastructure
3.67%
Fixed Interest
49.61%
Alternatives
5.63%

General Information

Fund Details
Type Description
Tower Capital - Deferred Annuity Series B
Closed
Tower Australia Limited
TOW0708AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Feb 1989
$0 million (as at 31 Jul 1990)
n/a
$7.852 (as at 30 Apr 2000)
Finalised
Offer information
Type Description
Minimum initial investment $2,500.00

FAQs about the Tower Capital - Deferred Annuity Series B

The objective of the Tower Capital - Deferred Annuity Series B managed fund is N/A

The strategy of the Tower Capital - Deferred Annuity Series B managed fund is Invest in property, shares, and other assets with growth potential.

The APIR code of the Tower Capital - Deferred Annuity Series B managed fund is TOW0708AU.

Tower Capital - Deferred Annuity Series B’s total return last month was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Tower Capital - Deferred Annuity Series B’s total return for the last three months was 4.31%. This was made up of a growth return of 4.31% and an income return of 0%%. These returns were calculated as at 30 Apr 2000.

Tower Capital - Deferred Annuity Series B’s one-year total return is 5.61%. This was made up of a growth return of 5.61% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Tower Capital - Deferred Annuity Series B’s one-year total return is 8.85%. This was made up of a growth return of 8.85% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

The asset allocation of the Tower Capital - Deferred Annuity Series B managed fund is :

Australian Equities
7%
International Equities
4%
Cash
22%
Property & Infrastructure
4%
Fixed Interest
63%
Alternatives
0%

The Responsible Entity for the Tower Capital - Deferred Annuity Series B managed fund is Tower Australia Limited.

The Tower Capital - Deferred Annuity Series B managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 1990, the size of the Tower Capital - Deferred Annuity Series B managed fund was $0 million.

The Tower Capital - Deferred Annuity Series B managed fund has an inception date of 1 Feb 1989.

The current entry price of the Tower Capital - Deferred Annuity Series B managed fund is $ per unit and the current exit price is $7.852 per unit (as at 30 Apr 2000).

The current exit price of the Tower Capital - Deferred Annuity Series B managed fund is $7.852 per unit and the current entry price is $ per unit (as at 30 Apr 2000).

The minimum initial investment amount for the Tower Capital - Deferred Annuity Series B managed fund is $2,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.