Morningstar Fund Report
Care Pension Overseas Shares
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.96 | 8.28 | 3.63 | 16.40 |
| +/- Cat | 0.49 | 0.12 | 1.61 | 5.74 |
| +/- Index | -1.44 | -3.67 | -1.55 | 7.21 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.19 | -0.36 | 0.25 | -- |
| 3 Month | 9.90 | 2.82 | 3.49 | -- |
| 1 Year | 9.41 | 7.70 | 8.54 | -- |
| 3 Year | 9.71 | 1.86 | -0.65 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.84 | 12.06 | 11.97 |
| Sharpe Ratio | 0.7 | 0.65 | 0.79 |
| R-Squared | 88.89 | 81.03 | -- |
| Beta | 1.01 | 0.9 | -- |
| Alpha | -0.61 | -0.94 | -- |
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 Jan 2021) |
23.08 |
| 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 |
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) | 0.6800 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2013) |
0.40% |
| Max Brokerage | 0.0000 |