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

Guardian Investment 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 0.37% -1.58% 0.24% 2.58% 1.07% 1.47% 2.08% 2.55%
Growth return 0.37% -1.58% 0.24% 2.58% 1.07% 1.47% 2.08% 2.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 30 Apr 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian Investment Bond - Fixed Interest
Cash
8.90%
Fixed Interest
91.10%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.02%
Fixed Interest
96%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
Guardian Investment Bond - Fixed Interest
Closed
Equity Trustees Superannuation Limited
ZUR0203AU
Bonds - Australia
starstar (as at 31 Oct 2009)
Investment Fund
3 May 1985
n/a
$3.63799 (as at 23 Nov 2009)
$3.45609 (as at 23 Nov 2009)
Finalised
Offer information
Type Description
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

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 29.61%
Login now to view the complete list of holdings.

FAQs about the Guardian Investment Bond - Fixed Interest

The objective of the Guardian Investment 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 Investment 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 Investment Bond - Fixed Interest managed fund is ZUR0203AU.

Guardian Investment Bond - Fixed Interest’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

Guardian Investment Bond - Fixed Interest’s total return for the last three months was -1.58%. This was made up of a growth return of -1.58% and an income return of 0%%. These returns were calculated as at 30 Apr 2009.

Guardian Investment Bond - Fixed Interest’s one-year total return is 2.58%. This was made up of a growth return of 2.58% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

Guardian Investment Bond - Fixed Interest’s one-year total return is 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 30 Apr 2009.

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

Cash
8.90%
Fixed Interest
91.10%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

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

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

The current entry price of the Guardian Investment Bond - Fixed Interest managed fund is $3.63799 per unit and the current exit price is $3.45609 per unit (as at 23 Nov 2009).

The current exit price of the Guardian Investment Bond - Fixed Interest managed fund is $3.45609 per unit and the current entry price is $3.63799 per unit (as at 23 Nov 2009).

The minimum initial investment amount for the Guardian Investment 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.