Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Guardian Deferred Ann-Equity

--

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Guardian Deferred Ann-Equity
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.04 7.28 -3.00 19.14
+/- Cat 3.64 0.22 -2.84 3.24
+/- Index 1.31 -3.92 -2.14 3.76

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 -0.15 -0.83 104 / 163
3 Month 6.60 1.93 2.16 8 / 163
1 Year 31.71 2.73 5.10 14 / 161
3 Year 9.69 0.75 -0.85 14 / 135
5 Year 10.20 0.79 -0.56 17 / 128

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.73 11.45 12.6
Sharpe Ratio 0.64 0.66 0.78
R-Squared 97.35 94.2 --
Beta 1.15 0.88 --
Alpha -2 -1.24 --

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)
0.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 46.041
International Equity 48.708
Listed Property 3.352
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.899
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ZUR0705AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 19.0081
Exit Price $ 18.0577
Exit Price
1 Week Change $
0.0300

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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)
--
Max Brokerage 0.0000