Morningstar Fund Report
Care Super Conservative Balanced
Performance
31 Mar 2022
Growth of $10,000

Fund: Care Super Conservative Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.82 | 0.34 | 0.60 | -- |
3 Month | -1.37 | 0.96 | 2.55 | -- |
1 Year | 4.08 | -0.11 | 0.31 | -- |
3 Year | 5.14 | -0.10 | -0.64 | -- |
5 Year | 5.22 | 0.29 | -0.97 | -- |
Risk Analysis
as at 31 Mar 20223-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 28 Feb 2022) |
279.18 |
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 |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2015
Total Cost Ratio (Prospective) | 0.53% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |