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About

Morningstar Fund Report

Care Super Conservative Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

--

Growth of $10,000

Fund
Fund: Care Super Conservative Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity CARE Super Pty Ltd
Fund Manager CARE Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
131.31
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 16.000
International Equity 20.000
Listed Property 0.000
Unlisted Property 7.000
Domestic Fixed Interest 6.500
International Fixed Interest 3.500
Cash 20.000
Other 27.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
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) 0.5300
Max Management Fee pa 0.56%
Max Admin Fee pa 0.19%
Performance Fee pa
(30 Jun 2015)
0.10%
Max Brokerage 0.0000