Morningstar Fund Report
Care Pension Balanced
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Care Pension Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.50 | -0.91 | 18.92 | 2.60 |
| +/- Cat | 0.01 | 1.06 | -0.62 | -0.61 |
| +/- Index | -3.07 | -0.26 | -0.57 | -1.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.16 | -0.61 | -- |
| 3 Month | 4.24 | -0.93 | -3.02 | -- |
| 1 Year | 18.41 | -1.72 | -2.70 | -- |
| 3 Year | 8.48 | 0.23 | -1.37 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.33 | 9.92 | 10.62 |
| Sharpe Ratio | 0.93 | 0.77 | 0.87 |
| R-Squared | 92.69 | 94.2 | -- |
| Beta | 0.76 | 0.91 | -- |
| Alpha | 0.78 | -0.82 | -- |
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) |
966.07 |
| 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 | 22.688 |
| International Equity | 32.312 |
| Listed Property | 0.000 |
| Unlisted Property | 11.000 |
| Domestic Fixed Interest | 5.200 |
| International Fixed Interest | 2.800 |
| Cash | 7.000 |
| Other | 19.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2013
| Total Cost Ratio (Prospective) | 0.71% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |