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Morningstar Fund Report

Care Pension Australian Shares

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Care Pension Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.40 8.19 8.53 5.01
+/- Cat 2.10 2.21 8.96 2.01
+/- Index 1.97 2.51 7.98 2.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.66 0.54 --
3 Month -1.48 1.42 1.72 --
1 Year 16.44 11.52 10.33 --
3 Year 8.40 4.84 4.53 --
5 Year 12.54 3.44 3.37 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.19 12.11 12.48
Sharpe Ratio 0.53 0.15 0.18
R-Squared 89.02 91.68 --
Beta 0.92 0.93 --
Alpha 4.43 -0.28 --

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 31 Oct 2016)
22.56
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 99.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
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) 0.3400
Max Management Fee pa 0.41%
Max Admin Fee pa 0.19%
Performance Fee pa
(30 Jun 2013)
0.05%
Max Brokerage 0.0000