Morningstar Fund Report
Care Super Conservative Balanced
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Care Super Conservative Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.67 | 0.56 | 1.14 | -- |
| 3 Month | 0.97 | 0.12 | -0.68 | -- |
| 1 Year | 10.71 | -1.60 | -3.52 | -- |
| 3 Year | 5.38 | -0.39 | -2.35 | -- |
| 5 Year | 6.18 | 0.47 | -1.53 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.1 | 6.77 | 8.06 |
| Sharpe Ratio | 0.77 | 0.58 | 0.88 |
| R-Squared | 91.39 | 90.27 | -- |
| Beta | 0.72 | 0.81 | -- |
| Alpha | -0.4 | -0.94 | -- |
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 31 Aug 2021) |
289.27 |
| 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 |
|
| 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 | -- / -- |