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Morningstar Fund Report

Care Pension Sustainable Balanced

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.62 10.83 7.03 7.35
+/- Cat 0.73 2.14 5.94 0.99
+/- Index -0.66 -1.21 3.05 1.47

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.54 -0.73 --
3 Month 3.26 -0.27 -0.28 --
1 Year 14.91 4.13 3.22 --
3 Year 9.16 3.25 1.39 --
5 Year 11.66 2.77 0.44 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 6.49 --
Sharpe Ratio 1.46 0.59 --
R-Squared 87.43 87.93 --
Beta 0.61 0.87 --
Alpha 3.29 -1.05 --

Fund Details

Fund Inception 01 Aug 2007
Responsible Entity CARE Super Pty Ltd
Fund Manager CARE Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
17.31
Minimum Investment $ 10,000
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 New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
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 2013) 0.9200
Max Management Fee pa 0.91%
Max Admin Fee pa 0.19%
Performance Fee pa
(30 Jun 2013)
0.22%
Max Brokerage 0.0000