Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Care Super Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.84 10.76 4.47 3.14
+/- Cat 0.87 2.49 3.39 1.73
+/- Index -1.44 -1.27 0.49 2.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.83 1.52 --
3 Month 0.84 2.32 3.51 --
1 Year 6.20 4.68 4.33 --
3 Year 8.16 3.11 0.79 --
5 Year 10.20 2.18 -0.66 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 6 6.92
Sharpe Ratio 1.37 0.46 0.73
R-Squared 93.26 89.33 --
Beta 0.58 0.82 --
Alpha 2.73 -1.37 --

Fund Details

Fund Inception 01 Jul 1987
Responsible Entity CARE Super Pty Ltd
Fund Manager CARE Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8,561.93
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 22.688
International Equity 32.312
Listed Property 0.000
Unlisted Property 11.000
Domestic Fixed Interest 5.200
International Fixed Interest 2.800
Cash 7.000
Other 19.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
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) 0.8600
Max Management Fee pa 0.81%
Max Admin Fee pa 0.19%
Performance Fee pa
(30 Jun 2015)
0.23%
Max Brokerage 0.0000