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  5. Guardian Super Bond - Fixed Interest - Managed fund profile

Guardian Super Bond - Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.
Fund Strategy
This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

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 0.45% 0.81% 2.1% 2.17% 1.46% 1.15% 2.89% 3.82%
Growth return 0.45% 0.81% 2.1% 2.17% 1.46% 1.15% 2.89% 3.82%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Mar 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian Super Bond - Fixed Interest
Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Guardian Super Bond - Fixed Interest
Closed
Equity Trustees Superannuation Limited
ZUR0403AU
Bonds - Australia
starstarstar (as at 31 May 2020)
Superannuation Fund
1 Apr 1985
$0 million (as at 31 Dec 2019)
$10.16875 (as at 7 Aug 2020)
$9.66032 (as at 7 Aug 2020)
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 $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $100.00

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 27.31%
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FAQs about the Guardian Super Bond - Fixed Interest

The objective of the Guardian Super Bond - Fixed Interest managed fund is To provide investors with security and some capital growth over the short to medium-term. The option aims to outperform the UBS Australian Composite Bond (All Maturities) Index over a period of three years.

The strategy of the Guardian Super Bond - Fixed Interest managed fund is This option invests in a range of fixed interest securities including Australian government, state government and semi-government securities and corporate bonds.

The APIR code of the Guardian Super Bond - Fixed Interest managed fund is ZUR0403AU.

Guardian Super Bond - Fixed Interest’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Mar 2018.

Guardian Super Bond - Fixed Interest’s total return for the last three months was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%%. These returns were calculated as at 31 Mar 2018.

Guardian Super Bond - Fixed Interest’s one-year total return is 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 31 Mar 2018.

Guardian Super Bond - Fixed Interest’s one-year total return is 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Mar 2018.

The asset allocation of the Guardian Super Bond - Fixed Interest managed fund is :

Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Guardian Super Bond - Fixed Interest managed fund is Equity Trustees Superannuation Limited.

The Guardian Super Bond - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2019, the size of the Guardian Super Bond - Fixed Interest managed fund was $0 million.

The Guardian Super Bond - Fixed Interest managed fund has an inception date of 1 Apr 1985.

The current entry price of the Guardian Super Bond - Fixed Interest managed fund is $10.16875 per unit and the current exit price is $9.66032 per unit (as at 7 Aug 2020).

The current exit price of the Guardian Super Bond - Fixed Interest managed fund is $9.66032 per unit and the current entry price is $10.16875 per unit (as at 7 Aug 2020).

The minimum initial investment amount for the Guardian Super Bond - Fixed Interest 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.