Morningstar Fund Report
Guardian Deferred Ann-Equity
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Guardian Deferred Ann-Equity
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |