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About

Morningstar Fund Report

Guardian Deferred Ann - Managed

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Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Guardian Deferred Ann - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.77 -3.58 18.38 1.16
+/- Cat 0.16 -2.42 1.09 -0.18
+/- Index -3.80 -2.93 -1.12 -1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.15 0.48 189 / 327
3 Month 1.16 -0.18 -1.03 166 / 327
1 Year 17.44 0.38 -2.40 115 / 326
3 Year 6.54 -0.59 -2.66 148 / 322
5 Year 7.13 -0.24 -2.29 103 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 9.05 10.74
Sharpe Ratio 0.63 0.71 0.81
R-Squared 97.45 93.99 --
Beta 0.89 0.82 --
Alpha -1.61 -0.79 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity Equity Trustees Superannuation Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
1.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.308
International Equity 27.061
Listed Property 4.286
Unlisted Property 0.000
Domestic Fixed Interest 11.813
International Fixed Interest 14.488
Cash 3.579
Other 1.465

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code ZUR0704AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 19.5187
Exit Price $ 18.5428
Exit Price
1 Week Change $
0.0325

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --