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  5. Guardian Investment Bond - Cash - Managed fund profile

Guardian Investment Bond - Cash - Managed Fund (Closed)

Fund Objective
To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.
Fund Strategy
This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

Fund Performance Comparison

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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 0.09% 0.35% 0.72% 2.8% 3.26% 3.21% 3.01% 2.65%
Growth return 0.09% 0.35% 0.72% 2.8% 3.26% 3.21% 3.01% 2.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 May 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian Investment Bond - Cash
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Guardian Investment Bond - Cash
Closed
Equity Trustees Superannuation Limited
ZUR0202AU
Australian Cash
starstarstar (as at 31 May 2010)
Investment Fund
3 May 1985
n/a
$2.744 (as at 31 May 2009)
$2.6068 (as at 31 May 2009)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2006)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $100.00

FAQs about the Guardian Investment Bond - Cash

The objective of the Guardian Investment Bond - Cash managed fund is To provide investors with security of capital, along with a competitive cash rate over the short-term. The option aims to out-perform the UBS Australian Bank Bill Index over a period of one year.

The strategy of the Guardian Investment Bond - Cash managed fund is This option invests in Australian wholesale money markets including bank guaranteed, government guaranteed and corporate securities.

The APIR code of the Guardian Investment Bond - Cash managed fund is ZUR0202AU.

Guardian Investment Bond - Cash’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 31 May 2009.

Guardian Investment Bond - Cash’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 May 2009.

Guardian Investment Bond - Cash’s one-year total return is 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 31 May 2009.

Guardian Investment Bond - Cash’s one-year total return is 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 May 2009.

The asset allocation of the Guardian Investment Bond - Cash managed fund is :

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

The Responsible Entity for the Guardian Investment Bond - Cash managed fund is Equity Trustees Superannuation Limited.

The Guardian Investment Bond - Cash managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2015, the size of the Guardian Investment Bond - Cash managed fund was $ million.

The Guardian Investment Bond - Cash managed fund has an inception date of 3 May 1985.

The current entry price of the Guardian Investment Bond - Cash managed fund is $2.744 per unit and the current exit price is $2.6068 per unit (as at 31 May 2009).

The current exit price of the Guardian Investment Bond - Cash managed fund is $2.6068 per unit and the current entry price is $2.744 per unit (as at 31 May 2009).

The minimum initial investment amount for the Guardian Investment Bond - Cash managed fund is $1,000. Minimum additional investment is $500.

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.