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About

Morningstar Fund Report

Care Super Sustainable Balanced

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Care Super Sustainable Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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)
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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 $
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Morningstar Ratings

Overall 0
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 -- / --