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Morningstar Fund Report

Guardian NGES Super-Cash Portfolio

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Guardian NGES Super-Cash Portfolio
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.98 0.87 0.55 0.13
+/- Cat -0.43 -0.46 -0.46 0.00
+/- Index -1.65 -1.64 -1.64 -0.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 -0.14 99 / 123
3 Month 0.07 0.01 -0.37 93 / 124
1 Year 0.51 -0.32 -1.57 90 / 122
3 Year 0.72 -0.40 -1.63 87 / 118
5 Year 1.10 -0.46 -1.68 87 / 114

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.19 0.09
Sharpe Ratio -32.07 -18.14 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ZUR0502AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 5.0846
Exit Price $ 4.8303
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2631

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 --