Morningstar Fund Report
Care Pension Overseas Shares
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 2021Total 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 20213-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 |