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About

Morningstar Fund Report

Care Pension Capital Guaranteed

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Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Care Pension Capital Guaranteed
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2021
Total 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 2021
3-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)
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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 Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
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