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

Fund: Care Pension Capital Stable

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.42 | 5.54 | 0.23 | 4.98 |
+/- Cat | 2.36 | -0.04 | 0.02 | 0.86 |
+/- Index | 0.68 | -2.61 | -1.36 | 1.19 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | 0.22 | 0.46 | -- |
3 Month | 3.24 | 0.42 | 0.74 | -- |
1 Year | 1.28 | 0.54 | 0.54 | -- |
3 Year | 4.18 | 0.52 | -1.10 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.94 | 4.62 | -- |
Sharpe Ratio | 0.63 | 0.57 | -- |
R-Squared | 87.01 | 91.79 | -- |
Beta | 0.96 | 0.93 | -- |
Alpha | -0.88 | -1.2 | -- |
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) |
235.80 |
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 | 10.000 |
International Equity | 13.000 |
Listed Property | 0.000 |
Unlisted Property | 6.000 |
Domestic Fixed Interest | 10.400 |
International Fixed Interest | 5.600 |
Cash | 30.000 |
Other | 25.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
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) | 0.4100 |
Max Management Fee pa![]() |
0.53% |
Max Admin Fee pa![]() |
0.19% |
Performance Fee pa (30 Jun 2013) |
0.13% |
Max Brokerage | 0.0000 |