Morningstar Fund Report
Guardian Deferred Ann-Cash
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 2022Total 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 20223-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 |
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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 | -- / -- |