Morningstar Fund Report
Care Super Overseas Shares
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Care Super Overseas Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.04 | 7.22 | 3.53 | 15.35 |
| +/- Cat | -0.30 | -0.45 | 1.37 | 5.84 |
| +/- Index | -3.35 | -4.73 | -1.65 | 6.16 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -0.27 | 0.27 | -- |
| 3 Month | 9.24 | 3.10 | 2.83 | -- |
| 1 Year | 9.02 | 7.69 | 8.15 | -- |
| 3 Year | 8.68 | 1.46 | -1.67 | -- |
| 5 Year | 12.12 | 2.76 | 0.54 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 10.87 | 11.97 |
| Sharpe Ratio | 0.66 | 0.65 | 0.79 |
| R-Squared | 88.53 | 80.68 | -- |
| Beta | 0.94 | 0.81 | -- |
| Alpha | -0.99 | -0.87 | -- |
Fund Details
| Fund Inception | 01 Jul 2001 |
| Responsible Entity | CARE Super Pty Ltd |
| Fund Manager | CARE Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
205.85 |
| 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 | 0.000 |
| International Equity | 99.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2015) | 0.6500 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2015) |
0.06% |
| Max Brokerage | 0.0000 |