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Morningstar Fund Report

Guardian Deferred Ann-Fixed Interest

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Guardian Deferred Ann-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.77 4.43 4.42 -1.99
+/- Cat 0.56 1.21 0.33 -0.44
+/- Index -1.32 -1.20 -2.60 -0.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.07 -0.15 45 / 109
3 Month -1.39 -0.48 -0.38 91 / 109
1 Year 0.79 -0.14 -1.51 63 / 107
3 Year 3.14 0.45 -1.75 32 / 106
5 Year 3.33 0.22 -1.72 36 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.18 2.84
Sharpe Ratio 0.39 -1.48 0.92
R-Squared 87.51 78.8 --
Beta 0.73 0.67 --
Alpha -1.01 -1.46 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.838
International Fixed Interest -0.149
Cash 7.311
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ZUR0703AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 9.0432
Exit Price $ 8.5910
Exit Price
1 Week Change $
-0.0278

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2632

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000