Morningstar Fund Report
Care Pension Balanced
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Care Pension Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.50 | -0.91 | 18.92 | 4.71 |
| +/- Cat | 0.01 | 1.06 | -0.62 | 0.24 |
| +/- Index | -2.33 | 0.14 | -1.47 | 0.19 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | 0.01 | -0.03 | -- |
| 3 Month | 2.50 | -0.34 | -0.68 | -- |
| 1 Year | 13.72 | -0.49 | -0.64 | -- |
| 3 Year | 10.74 | -0.38 | -1.62 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.02 | 9.38 | 10.36 |
| Sharpe Ratio | 1.25 | 1.11 | 1.13 |
| R-Squared | 94.4 | 94.44 | -- |
| Beta | 0.75 | 0.88 | -- |
| Alpha | 1.22 | -0.08 | -- |
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 Dec 2021) |
1,008.21 |
| 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 | -- / -- |