Morningstar Fund Report
Care Pension Balanced
Performance
31 Mar 2022
Growth of $10,000

Fund: Care Pension Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.83 | 0.62 | 0.34 | -- |
3 Month | -0.53 | 1.99 | 2.86 | -- |
1 Year | 9.75 | 2.15 | 2.46 | -- |
3 Year | 8.57 | 1.08 | 0.57 | -- |
5 Year | 8.34 | 1.30 | 0.43 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 May 2022) |
994.10 |
Minimum Investment $ | 5,000 |
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 |
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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 | -- / -- |