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

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

Fund Objective
To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.
Fund Strategy
This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

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 -0.96% -1.13% -1.91% 1.75% 9.48% 4.85% 5.36% 7.2%
Growth return -0.96% -1.13% -1.91% 1.75% 9.48% 4.85% 5.36% 7.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian NGES Super - Managed Portfolio
Australian Equities
23.20%
International Equities
36.16%
Cash
2.69%
Property
5.38%
Fixed Interest
27.47%
Alternatives
5.10%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%
Alternatives
4.45%

General Information

Fund Details
Type Description
Guardian NGES Super - Managed Portfolio
Closed
Equity Trustees Superannuation Limited
ZUR0504AU
Multisector Growth
starstarstar (as at 30 Apr 2022)
Superannuation Fund
1 Apr 1985
$0 million (as at 31 Jan 2016)
$18.85887 (as at 30 May 2022)
$17.91593 (as at 30 May 2022)
Finalised
Offer information
Type Description
MER 1.30% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 26.14%
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FAQs about the Guardian NGES Super - Managed Portfolio

The objective of the Guardian NGES Super - Managed Portfolio managed fund is To provide investors with capital growth over the medium to long-term, through exposure across a range of asset classes.

The strategy of the Guardian NGES Super - Managed Portfolio managed fund is This option invests in a mix of Australian and international shares, fixed interest securities, listed property trusts and cash. The option is designed to reduce overall portfolio risk by spreading the option's investments across asset classes.

The APIR code of the Guardian NGES Super - Managed Portfolio managed fund is ZUR0504AU.

Guardian NGES Super - Managed Portfolio’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Guardian NGES Super - Managed Portfolio’s total return for the last three months was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Guardian NGES Super - Managed Portfolio’s one-year total return is 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Guardian NGES Super - Managed Portfolio’s one-year total return is 4.85%. This was made up of a growth return of 4.85% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

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

Australian Equities
23.20%
International Equities
36.16%
Cash
2.69%
Property
5.38%
Fixed Interest
27.47%
Alternatives
5.10%

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

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

As at 31 Jan 2016, the size of the Guardian NGES Super - Managed Portfolio managed fund was $0 million.

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

The current entry price of the Guardian NGES Super - Managed Portfolio managed fund is $18.85887 per unit and the current exit price is $17.91593 per unit (as at 30 May 2022).

The current exit price of the Guardian NGES Super - Managed Portfolio managed fund is $17.91593 per unit and the current entry price is $18.85887 per unit (as at 30 May 2022).

The minimum initial investment amount for the Guardian NGES Super - Managed Portfolio managed fund is $0. 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.