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Morningstar Fund Report

Guardian NGES Super - Managed P'folio

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Guardian NGES Super - Managed P'folio
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.93 8.68 0.41 7.96
+/- Cat 0.96 0.42 -0.68 0.55
+/- Index -1.35 -3.35 -3.58 0.30

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.20 -0.09 94 / 403
3 Month 2.33 0.13 0.27 161 / 402
1 Year 10.57 0.75 -1.21 118 / 395
3 Year 6.32 0.05 -2.42 180 / 382
5 Year 8.84 0.58 -2.27 94 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 5.96 --
Sharpe Ratio 0.64 0.61 --
R-Squared 95.18 88.87 --
Beta 0.91 0.81 --
Alpha -1.73 -1.18 --

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 2016)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.605
International Equity 33.326
Listed Property 4.644
Unlisted Property 0.000
Domestic Fixed Interest 9.217
International Fixed Interest 12.735
Cash 9.321
Other 0.153

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ZUR0504AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 14.5470
Exit Price $ 13.8196
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 --