Morningstar Fund Report
Care Pension Capital Stable
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.54 | 0.23 | 8.72 | 8.72 |
| +/- Cat | -0.04 | 0.02 | 1.02 | 1.02 |
| +/- Index | -2.61 | -1.36 | 0.96 | 0.96 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.12 | -0.59 | -- |
| 3 Month | 2.51 | -0.26 | -0.84 | -- |
| 1 Year | 8.72 | 1.02 | 0.96 | -- |
| 3 Year | 4.77 | 0.32 | -1.02 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.94 | 4.61 | 4.93 |
| Sharpe Ratio | 0.79 | 0.77 | 0.99 |
| R-Squared | 84.56 | 91.17 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -0.6 | -0.8 | -- |
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 30 Jun 2021) |
233.44 |
| 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 |
|
| 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 |