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First Guardian Defensive Strategies - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0.85% 6.54% 8.68% 8.85% 8.69% -%
Growth return 0% 0% 0.85% 6.54% 8.68% 8.85% 8.68% -%
Income return 0% 0% 0% 0% 0% 0% 0.01% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.24%
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%

General Information

Fund Details
Type Description
First Guardian Defensive Strategies
Falcon Capital Limited
FCL9177AU
Multisector Moderate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Sep 2019
n/a
$1.52324 (as at 22 Nov 2024)
$1.52324 (as at 22 Nov 2024)
Open
Offer information
Type Description
MER 0.20% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments

FAQs about the First Guardian Defensive Strategies

The objective of the First Guardian Defensive Strategies managed fund is

The strategy of the First Guardian Defensive Strategies managed fund is

The APIR code of the First Guardian Defensive Strategies managed fund is FCL9177AU.

First Guardian Defensive Strategies’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

First Guardian Defensive Strategies’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

First Guardian Defensive Strategies’s one-year total return is 6.54%. This was made up of a growth return of 6.54% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

First Guardian Defensive Strategies’s one-year total return is 8.85%. This was made up of a growth return of 8.85% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the First Guardian Defensive Strategies managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the First Guardian Defensive Strategies managed fund is Falcon Capital Limited.

The First Guardian Defensive Strategies managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the First Guardian Defensive Strategies managed fund was $ million.

The First Guardian Defensive Strategies managed fund has an inception date of 1 Sep 2019.

The current entry price of the First Guardian Defensive Strategies managed fund is $1.52324 per unit and the current exit price is $1.52324 per unit (as at 22 Nov 2024).

The current exit price of the First Guardian Defensive Strategies managed fund is $1.52324 per unit and the current entry price is $1.52324 per unit (as at 22 Nov 2024).

The minimum initial investment amount for the First Guardian Defensive Strategies managed fund is $10,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.