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Morningstar Fund Report

Guardian NGES Super-Fixed Interest

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Guardian NGES Super-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 Oct-16
Fund 4.77 4.43 4.42 -0.60
+/- Cat 0.56 1.21 0.33 0.05
+/- Index -1.32 -1.20 -2.60 -0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -0.15 0.24 56 / 114
3 Month -1.21 -0.05 -0.13 78 / 114
1 Year 2.26 0.29 -1.77 52 / 112
3 Year 3.97 0.61 -1.80 33 / 111
5 Year 4.02 0.35 -1.80 39 / 108

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.06 2.06 2.64
Sharpe Ratio 0.79 -1.16 1.28
R-Squared 85.49 78.17 --
Beta 0.72 0.68 --
Alpha -0.78 -1.37 --

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

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.379
International Fixed Interest 3.548
Cash 7.073
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0503AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 9.0607
Exit Price $ 8.6076
Exit Price
1 Week Change $
-0.0065

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 --