Morningstar Fund Report
Care Super Sustainable Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Care Super Sustainable Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | 0.56 | 1.19 | -- |
| 3 Month | 2.48 | 1.14 | 0.29 | -- |
| 1 Year | 17.01 | -0.05 | -2.83 | -- |
| 3 Year | 9.08 | 1.94 | -0.12 | -- |
| 5 Year | 9.11 | 1.74 | -0.32 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.2 | 9.05 | 10.74 |
| Sharpe Ratio | 1.14 | 0.71 | 0.81 |
| R-Squared | 94.75 | 93.99 | -- |
| Beta | 0.65 | 0.82 | -- |
| Alpha | 2.58 | -0.79 | -- |
Fund Details
| Fund Inception | 01 Jan 2003 |
| Responsible Entity | CARE Super Pty Ltd |
| Fund Manager | CARE Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
268.51 |
| 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) | 1.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |