Morningstar Fund Report
Guardian Deferred Ann-Cash
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Guardian Deferred Ann-Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.32 | 0.06 | 0.00 | 0.00 |
| +/- Cat | -0.75 | -0.39 | -0.15 | 0.00 |
| +/- Index | -1.52 | -0.64 | -0.05 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | -0.03 | -- |
| 3 Month | 0.00 | 0.02 | -0.05 | -- |
| 1 Year | 0.00 | -0.03 | -0.08 | -- |
| 3 Year | 0.03 | -0.23 | -0.33 | -- |
| 5 Year | 0.13 | -0.40 | -0.82 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.04 | 0.13 | 0.13 |
| Sharpe Ratio | -2.69 | -1.27 | -- |
| R-Squared | 6.95 | 9.23 | -- |
| Beta | -1.13 | -0.02 | -- |
| Alpha | -0.4 | -0.2 | -- |
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) |
0.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| 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 19 May 2022
| APIR Code | ZUR0702AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Australian Cash |
| Entry Price $ | 5.1222 |
| Exit Price $ | 4.8661 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
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 | -- / -- |