Morningstar Fund Report
Care Super Overseas Shares
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 2021Total 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 20213-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 |