Morningstar Fund Report
Care Pension Capital Guaranteed
Performance
31 Jan 2021
Growth of $10,000

Fund: Care Pension Capital Guaranteed

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.97 | 2.28 | 1.91 | 0.31 |
+/- Cat | -4.08 | -3.43 | 3.26 | -6.94 |
+/- Index | -6.46 | -7.35 | 1.21 | -6.00 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.05 | -0.02 | 0.39 | -- |
3 Month | 0.15 | -5.60 | -4.43 | -- |
1 Year | 0.92 | 0.04 | 0.54 | -- |
3 Year | 1.77 | -2.40 | -4.81 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.2 | 7.78 | 7.85 |
Sharpe Ratio | 4.52 | 0.45 | 0.71 |
R-Squared | 1.67 | 91.28 | -- |
Beta | 0 | 0.94 | -- |
Alpha | 0.64 | -2.03 | -- |
Fund Details
Fund Inception | 01 Aug 2007 |
Responsible Entity | CARE Super Pty Ltd |
Fund Manager | CARE Super Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
21.13 |
Minimum Investment $ | 10,000 |
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 | 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 | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 2013) | 1.4500 |
Max Management Fee pa![]() |
1.44% |
Max Admin Fee pa![]() |
0.19% |
Performance Fee pa (30 Jun 2013) |
0.00% |
Max Brokerage | 0.0000 |