Morningstar Fund Report
Care Pension Direct Property
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Care Pension Direct Property
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.79 | 1.71 | 7.60 | 7.60 |
| +/- Cat | 2.07 | 3.89 | 1.63 | 1.63 |
| +/- Index | -10.53 | 23.04 | -25.65 | -25.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.47 | -2.93 | -- |
| 3 Month | 3.32 | 0.28 | -7.14 | -- |
| 1 Year | 7.60 | 1.63 | -25.65 | -- |
| 3 Year | 5.99 | 2.57 | -1.76 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 4.9 | 26.38 |
| Sharpe Ratio | 1.31 | 0.09 | 0.4 |
| R-Squared | 41.52 | 46.75 | -- |
| Beta | 0.09 | 0.13 | -- |
| Alpha | 4.04 | -0.92 | -- |
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 30 Jun 2021) |
17.98 |
| 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 | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 99.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | -- |
Annual
| ICR pa (30 Jun 2013) | 0.6600 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2013) |
0.00% |
| Max Brokerage | 0.0000 |