Guild Capital Australian Equities R - Managed Fund

Fund Performance Comparison

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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.

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 -1.52 1.93 3.2 3.51 16.64 2.03 2.85 -
Growth return -1.52 1.93 1.94 1.28 13.84 -0.75 -0.43 -
Income return 0 0 1.26 2.23 2.8 2.78 3.28 -
Market index (S&P/ASX 200 TR AUD)
Total return 1.84 2.37 - 12.47 13.21 11.88 9.5 8.15
As as 30 Apr 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Guild Capital Australian Equities R
Australian Equities
94.19%
Cash
5.81%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.05%
Cash
2.99%
International Equities
0.69%
Property
3.16%
Fixed Interest
0.04%
Alternatives
0.08%

General Information

Fund Details
Type Description
Guild Capital Australian Equities R
Closed
Guild Capital Asset Management Limited
GCA0001AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2011)
Investment Fund
12 Oct 2005
$2.65 million (as at 31 Aug 2009)
$1.1435 (as at 31 May 2011)
$1.1378 (as at 31 May 2011)
Fund Objective
The Fund aims to increase wealth of investors by outperforming the S&P/ASX 300 Accumulation Index after fees and expenses over the long term.
Fund Strategy
The Fund invests in 100% Australian and may hold some cash. Cash will generally be less than 5% of the value of the portfolio but may be larger where the manager considers market conditions warrant such a holding. The fund will generally comprise between 25 to 45 stocks.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2009)
Minimum initial investment $25,000

Top 10 holdings (as at 28 Feb 2007)

Holding (as at 28 Feb 2007) Type % of Portfolio
Brambles Industries Ltd Equity 9.01%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%