InvestSMART

First Guardian Growth Strategies - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.54% 6.3% 6.3% 10.82% 9.88% 8.94% 8.59% -%
Growth return 0.54% 6.3% 6.3% 10.82% 9.88% 8.94% 8.59% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2025. 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
4.01%
Australian Equities
27.24%
International Equities
35.24%
Cash
6.12%
Property & Infrastructure
6.41%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
First Guardian Growth Strategies
Falcon Capital Limited
FCL0691AU
Multisector Growth
starstarstarstarstar (as at 28 Feb 2025)
Investment Fund
1 Sep 2019
n/a
$1.56743 (as at 6 Mar 2025)
$1.56743 (as at 6 Mar 2025)
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 Growth Strategies

The objective of the First Guardian Growth Strategies managed fund is

The strategy of the First Guardian Growth Strategies managed fund is

The APIR code of the First Guardian Growth Strategies managed fund is FCL0691AU.

First Guardian Growth Strategies’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

First Guardian Growth Strategies’s total return for the last three months was 6.3%. This was made up of a growth return of 6.3% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

First Guardian Growth Strategies’s one-year total return is 10.82%. This was made up of a growth return of 10.82% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

First Guardian Growth Strategies’s one-year total return is 8.94%. This was made up of a growth return of 8.94% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

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

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

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

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

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

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

The current entry price of the First Guardian Growth Strategies managed fund is $1.56743 per unit and the current exit price is $1.56743 per unit (as at 6 Mar 2025).

The current exit price of the First Guardian Growth Strategies managed fund is $1.56743 per unit and the current entry price is $1.56743 per unit (as at 6 Mar 2025).

The minimum initial investment amount for the First Guardian Growth 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.