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  5. Guardian New Gen - Capital Stable NEF - Managed fund profile

Guardian New Gen - Capital Stable NEF - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.06% 0.06% 0.06% -0.35% 1.4% 2.88% 3.86% -%
Growth return 0.06% 0.06% 0.06% -0.35% 1.4% 2.88% 3.86% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 30 Nov 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian New Gen - Capital Stable NEF
Australian Equities
12.74%
Cash
26.82%
Property
4.91%
Fixed Interest
55.53%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.48%
Cash
19.72%
Property
4.25%
Fixed Interest
45.21%
International Equities
13.23%
Alternatives
6.11%

General Information

Fund Details
Type Description
Guardian New Gen - Capital Stable NEF
Closed
Zurich Australia Limited
Multisector Moderate
Not Rated
Investment Fund
13 May 1991
n/a
n/a
$2.6268 (as at 10 Dec 1999)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Guardian New Gen - Capital Stable NEF

The objective of the Guardian New Gen - Capital Stable NEF managed fund is N/A

The strategy of the Guardian New Gen - Capital Stable NEF managed fund is N/A

The APIR code of the Guardian New Gen - Capital Stable NEF managed fund is .

Guardian New Gen - Capital Stable NEF’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

Guardian New Gen - Capital Stable NEF’s total return for the last three months was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%%. These returns were calculated as at 30 Nov 1999.

Guardian New Gen - Capital Stable NEF’s one-year total return is -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

Guardian New Gen - Capital Stable NEF’s one-year total return is 2.88%. This was made up of a growth return of 2.88% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

The asset allocation of the Guardian New Gen - Capital Stable NEF managed fund is :

Australian Equities
12.74%
Cash
26.82%
Property
4.91%
Fixed Interest
55.53%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Guardian New Gen - Capital Stable NEF managed fund is Zurich Australia Limited.

The Guardian New Gen - Capital Stable NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 29 Oct 1999, the size of the Guardian New Gen - Capital Stable NEF managed fund was $ million.

The Guardian New Gen - Capital Stable NEF managed fund has an inception date of 13 May 1991.

The current entry price of the Guardian New Gen - Capital Stable NEF managed fund is $ per unit and the current exit price is $2.6268 per unit (as at 10 Dec 1999).

The current exit price of the Guardian New Gen - Capital Stable NEF managed fund is $2.6268 per unit and the current entry price is $ per unit (as at 10 Dec 1999).

The minimum initial investment amount for the Guardian New Gen - Capital Stable NEF managed fund is $1,000.

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.