Morningstar Fund Report
Care Pension Fixed Interest
Fund Report | Report generated 21 May 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: Care Pension Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | 0.55 | 0.91 | -- |
| 3 Month | -3.79 | 1.07 | 1.64 | -- |
| 1 Year | -3.07 | 1.72 | 1.69 | -- |
| 3 Year | 0.75 | 0.79 | 0.48 | -- |
| 5 Year | 1.95 | 0.71 | 0.02 | -- |
Risk Analysis
as at 31 Mar 2022| 3-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 28 Feb 2022) |
27.65 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.250 |
| International Fixed Interest | 22.750 |
| Cash | 35.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| 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) | 0.29% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |