Morningstar Fund Report
Care Super Growth
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Care Super Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.13 | -0.43 | 21.32 | 21.32 |
| +/- Cat | 0.06 | -0.27 | -1.95 | -1.95 |
| +/- Index | -4.07 | 0.43 | -3.37 | -3.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.40 | -1.48 | -- |
| 3 Month | 5.87 | -0.60 | -2.20 | -- |
| 1 Year | 21.32 | -1.95 | -3.37 | -- |
| 3 Year | 8.97 | -0.66 | -2.22 | -- |
| 5 Year | 10.40 | 0.22 | -1.18 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 11.42 | 12.66 |
| Sharpe Ratio | 0.88 | 0.74 | 0.84 |
| R-Squared | 95.08 | 94.68 | -- |
| Beta | 0.71 | 0.88 | -- |
| Alpha | 0.66 | -1.05 | -- |
Fund Details
| Fund Inception | 01 Jul 1999 |
| Responsible Entity | CARE Super Pty Ltd |
| Fund Manager | CARE Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1,276.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2015
| Domestic Equity | 27.573 |
| International Equity | 39.427 |
| Listed Property | 0.000 |
| Unlisted Property | 12.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 20.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| 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 2015) | 0.8900 |
| Max Management Fee pa |
0.89% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2015) |
0.23% |
| Max Brokerage | 0.0000 |