Morningstar Fund Report
Care Super Growth
Fund Report | Report generated 19 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Care Super Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.53 | 7.13 | -0.43 | 17.43 |
| +/- Cat | 1.13 | 0.06 | -0.27 | -1.51 |
| +/- Index | -1.20 | -4.07 | 0.43 | -1.53 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.48 | -0.26 | -0.63 | -- |
| 3 Month | 6.09 | -0.91 | -1.86 | -- |
| 1 Year | 22.09 | -4.52 | -1.54 | -- |
| 3 Year | 8.46 | -0.59 | -2.17 | -- |
| 5 Year | 9.95 | 0.36 | -0.96 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 11.43 | 12.61 |
| Sharpe Ratio | 0.82 | 0.68 | 0.79 |
| R-Squared | 95.17 | 94.35 | -- |
| Beta | 0.71 | 0.88 | -- |
| Alpha | 0.49 | -1.14 | -- |
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 Apr 2021) |
1,213.13 |
| 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 |