Morningstar Fund Report
Care Pension Australian Shares
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Care Pension Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.86 | 8.80 | -7.67 | 22.68 |
| +/- Cat | 4.39 | -0.28 | -0.19 | 3.31 |
| +/- Index | 4.85 | -2.75 | 0.01 | 4.66 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | -0.45 | -0.42 | -- |
| 3 Month | 5.97 | 1.30 | 1.72 | -- |
| 1 Year | 43.25 | 5.96 | 5.78 | -- |
| 3 Year | 10.21 | 1.14 | 0.56 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.45 | 17.51 | 17.6 |
| Sharpe Ratio | 0.57 | 0.53 | 0.56 |
| R-Squared | 98.05 | 94.17 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | 0.29 | -0.24 | -- |
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 Mar 2021) |
29.02 |
| 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 | 99.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| 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 | Equity Australia Large Blend |
| 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) | 0.3400 |
| Max Management Fee pa |
0.41% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2013) |
0.05% |
| Max Brokerage | 0.0000 |