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About

Morningstar Fund Report

Care Pension Conservative Balanced

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Care Pension Conservative Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.10 -0.50 12.85 1.79
+/- Cat 0.39 0.86 -1.30 -0.56
+/- Index -3.53 -1.20 -1.24 -1.73

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.15 -0.52 --
3 Month 2.90 -0.81 -2.82 --
1 Year 12.36 -2.12 -3.19 --
3 Year 6.13 -0.10 -2.13 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.91 7.46 7.95
Sharpe Ratio 0.79 0.77 0.94
R-Squared 90.92 92.56 --
Beta 0.83 0.9 --
Alpha -0.79 -1.1 --

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 Aug 2021)
333.24
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 16.000
International Equity 20.000
Listed Property 0.000
Unlisted Property 7.000
Domestic Fixed Interest 6.500
International Fixed Interest 3.500
Cash 20.000
Other 27.000

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  

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.48%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --