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

Guardian New Gen - Managed 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 1.97% 1.59% 3.05% 3.9% 7.24% 7.76% 8.31% -%
Growth return 1.97% 1.59% 3.05% 3.9% 7.24% 7.76% 8.31% -%
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 30 Nov 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guardian New Gen - Managed NEF
Australian Equities
35.43%
International Equities
24.10%
Cash
15.88%
Property & Infrastructure
4.89%
Fixed Interest
19.70%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Guardian New Gen - Managed NEF
Closed
Zurich Australia Limited
Multisector Growth
Not Rated
Investment Fund
13 May 1991
n/a
n/a
$3.3689 (as at 10 Dec 1999)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Guardian New Gen - Managed NEF

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

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

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

Guardian New Gen - Managed NEF’s total return last month was 1.97%. This was made up of a growth return of 1.97% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

Guardian New Gen - Managed NEF’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 30 Nov 1999.

Guardian New Gen - Managed NEF’s one-year total return is 3.9%. This was made up of a growth return of 3.9% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

Guardian New Gen - Managed NEF’s one-year total return is 7.76%. This was made up of a growth return of 7.76% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

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

Australian Equities
35.43%
International Equities
24.10%
Cash
15.88%
Property & Infrastructure
4.89%
Fixed Interest
19.70%
Alternatives
0%

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

The Guardian New Gen - Managed NEF managed fund belongs to the Multisector Growth sector/asset class.

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

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

The current entry price of the Guardian New Gen - Managed NEF managed fund is $ per unit and the current exit price is $3.3689 per unit (as at 10 Dec 1999).

The current exit price of the Guardian New Gen - Managed NEF managed fund is $3.3689 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 - Managed 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.