Morningstar Fund Report
Care Super Balanced
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Care Super Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.88 | 0.22 | 17.49 | 4.16 |
| +/- Cat | 0.27 | 1.38 | 0.20 | 0.20 |
| +/- Index | -2.95 | 1.27 | -2.90 | -0.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | 0.02 | -0.26 | -- |
| 3 Month | 2.32 | -0.20 | -0.87 | -- |
| 1 Year | 12.64 | 0.09 | -1.71 | -- |
| 3 Year | 10.30 | 0.20 | -2.06 | -- |
| 5 Year | 8.64 | 1.22 | -0.61 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.09 | 8.58 | 10.36 |
| Sharpe Ratio | 1.35 | 1.08 | 1.13 |
| R-Squared | 95.08 | 94.94 | -- |
| Beta | 0.67 | 0.81 | -- |
| Alpha | 1.73 | -0.34 | -- |
Fund Details
| Fund Inception | 01 Jul 1987 |
| Responsible Entity | CARE Super Pty Ltd |
| Fund Manager | CARE Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
14,188.23 |
| 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 | 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 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| 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) | 0.86% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |