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About

Morningstar Fund Report

Care Super Capital Secure

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Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Care Super Capital Secure
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.00 1.13 0.16 0.03
+/- Cat -0.42 1.36 -3.04 0.09
+/- Index -6.98 -4.50 -3.15 -0.96

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.00 0.29 --
3 Month 0.05 -0.09 -2.13 --
1 Year 0.12 -1.95 -2.44 --
3 Year 0.99 -0.64 -4.93 --
5 Year 1.39 -0.61 -2.79 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.22 2.81 6.21
Sharpe Ratio 3.12 0.32 0.84
R-Squared 0.06 63.4 --
Beta 0 0.36 --
Alpha 0.24 -1.04 --

Fund Details

Fund Inception 01 Aug 2001
Responsible Entity CARE Super Pty Ltd
Fund Manager CARE Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
249.79
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2015

Total Cost Ratio (Prospective) 0.06%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --