Morningstar Fund Report
Care Pension Overseas Shares
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Care Pension Overseas Shares
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.98 | -0.35 | 0.07 | -- |
| 3 Month | 0.76 | -1.61 | -3.23 | -- |
| 1 Year | 25.84 | 0.50 | -1.92 | -- |
| 3 Year | 12.82 | 2.11 | -0.47 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 12.47 | 12.58 |
| Sharpe Ratio | 0.93 | 0.86 | 1 |
| R-Squared | 88.18 | 79.32 | -- |
| Beta | 0.98 | 0.88 | -- |
| Alpha | -0.08 | -0.48 | -- |
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 Aug 2021) |
29.07 |
| 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 | 99.000 |
| 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 World Large Blend |
| 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) | 0.68% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |