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About

Morningstar Fund Report

Guardian Deferred Ann - Managed

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.06 6.77 -3.58 12.69
+/- Cat 0.30 0.16 -2.42 1.08
+/- Index -2.41 -3.80 -2.93 0.76

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.05 -0.66 146 / 354
3 Month 3.43 0.41 0.59 91 / 354
1 Year 19.92 0.13 -1.41 138 / 353
3 Year 6.23 -0.51 -2.71 137 / 292
5 Year 7.03 -0.03 -1.82 98 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.53 8.9 10.53
Sharpe Ratio 0.58 0.66 0.77
R-Squared 97.29 93.74 --
Beta 0.89 0.82 --
Alpha -1.77 -0.9 --

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 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 38.121
International Equity 26.411
Listed Property 4.868
Unlisted Property 0.000
Domestic Fixed Interest 9.024
International Fixed Interest 15.650
Cash 3.726
Other 2.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ZUR0704AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 18.7534
Exit Price $ 17.8158
Exit Price
1 Week Change $
0.0850

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)
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Max Brokerage 0.0000