Morningstar Fund Report
Care Super Capital Guaranteed
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Care Super Capital Guaranteed
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.89 | 1.58 | 0.42 | 0.42 |
| +/- Cat | -3.44 | 1.51 | -12.36 | -12.36 |
| +/- Index | -7.74 | 0.88 | -13.67 | -13.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -1.19 | -2.09 | -- |
| 3 Month | 0.13 | -3.67 | -5.10 | -- |
| 1 Year | 0.42 | -12.36 | -13.67 | -- |
| 3 Year | 1.30 | -4.64 | -6.70 | -- |
| 5 Year | 1.44 | -4.55 | -6.34 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 6.69 | 7.92 |
| Sharpe Ratio | 3.67 | 0.6 | 0.9 |
| R-Squared | 2.22 | 90.53 | -- |
| Beta | 0 | 0.81 | -- |
| Alpha | 0.44 | -0.94 | -- |
Fund Details
| Fund Inception | 01 Jul 1997 |
| Responsible Entity | CARE Super Pty Ltd |
| Fund Manager | CARE Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
92.96 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
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 |
|
| 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) | 0.4800 |
| Max Management Fee pa |
1.19% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2015) |
0.00% |
| Max Brokerage | 0.0000 |