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  5. Guardian NGES Super - Equity Portfolio - Managed fund profile

Guardian NGES Super - Equity Portfolio - Managed Fund (Closed)

Fund Objective
To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.
Fund Strategy
This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

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 2.62% 0.9% -1.46% -7.34% -1.49% 6.19% -1.84% 3.05%
Growth return 2.62% 0.9% -1.46% -7.34% -1.49% 6.19% -1.84% 3.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Jan 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian NGES Super - Equity Portfolio
Australian Equities
42.94%
International Equities
52.15%
Cash
1.59%
Property
3.32%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
Guardian NGES Super - Equity Portfolio
Closed
Equity Trustees Superannuation Limited
ZUR0505AU
Multisector Aggressive
starstarstarstar (as at 31 Aug 2013)
Superannuation Fund
1 Apr 1985
n/a
$10.12376 (as at 23 Sep 2013)
$9.61757 (as at 23 Sep 2013)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)

Top 10 holdings (as at 31 May 2022)

Holding (as at 31 May 2022) Type % of Portfolio
Zurich Investments Aus Value Shr Fund Mutual Fund - Open End 35.59%
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FAQs about the Guardian NGES Super - Equity Portfolio

The objective of the Guardian NGES Super - Equity Portfolio managed fund is To provide investors with long-term capital growth by investing in a diversified portfolio of Australian and international shares.

The strategy of the Guardian NGES Super - Equity Portfolio managed fund is This option invests in a mix of Australian and international shares. The option mainly invests in Australian companies, including property trusts, with a smaller allocation to shares listed on foreign stock exchanges.

The APIR code of the Guardian NGES Super - Equity Portfolio managed fund is ZUR0505AU.

Guardian NGES Super - Equity Portfolio’s total return last month was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Guardian NGES Super - Equity Portfolio’s total return for the last three months was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%%. These returns were calculated as at 31 Jan 2012.

Guardian NGES Super - Equity Portfolio’s one-year total return is -7.34%. This was made up of a growth return of -7.34% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

Guardian NGES Super - Equity Portfolio’s one-year total return is 6.19%. This was made up of a growth return of 6.19% and an income return of 0%. These returns were calculated as at 31 Jan 2012.

The asset allocation of the Guardian NGES Super - Equity Portfolio managed fund is :

Australian Equities
42.94%
International Equities
52.15%
Cash
1.59%
Property
3.32%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Guardian NGES Super - Equity Portfolio managed fund is Equity Trustees Superannuation Limited.

The Guardian NGES Super - Equity Portfolio managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2015, the size of the Guardian NGES Super - Equity Portfolio managed fund was $ million.

The Guardian NGES Super - Equity Portfolio managed fund has an inception date of 1 Apr 1985.

The current entry price of the Guardian NGES Super - Equity Portfolio managed fund is $10.12376 per unit and the current exit price is $9.61757 per unit (as at 23 Sep 2013).

The current exit price of the Guardian NGES Super - Equity Portfolio managed fund is $9.61757 per unit and the current entry price is $10.12376 per unit (as at 23 Sep 2013).

The minimum initial investment amount for the Guardian NGES Super - Equity Portfolio managed fund is $.

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.