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Morningstar Fund Report

Care Super Capital Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Care Super Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.03 6.67 3.55 2.02
+/- Cat 1.42 1.71 1.21 1.67
+/- Index -0.60 -0.82 -2.02 1.96

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.69 1.15 --
3 Month 0.63 1.68 2.18 --
1 Year 4.68 3.06 1.44 --
3 Year 5.57 1.91 -0.32 --
5 Year 7.09 2.03 -0.32 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.97 3.26
Sharpe Ratio 1.42 0.47 1.07
R-Squared 81.14 83.3 --
Beta 0.61 0.82 --
Alpha 1.01 -1.53 --

Fund Details

Fund Inception 01 Jul 2001
Responsible Entity CARE Super Pty Ltd
Fund Manager CARE Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
294.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2015

Domestic Equity 10.000
International Equity 13.000
Listed Property 0.000
Unlisted Property 6.000
Domestic Fixed Interest 10.400
International Fixed Interest 5.600
Cash 30.000
Other 25.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2015) 0.4600
Max Management Fee pa 0.53%
Max Admin Fee pa 0.19%
Performance Fee pa
(30 Jun 2015)
0.08%
Max Brokerage 0.0000