Morningstar Fund Report
Care Pension Alternative Growth
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Care Pension Alternative Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.90 | 6.81 | -1.09 | 11.73 |
| +/- Cat | -0.05 | -1.05 | 2.11 | -5.92 |
| +/- Index | -1.84 | -4.39 | -0.23 | -3.64 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.32 | -1.85 | -2.19 | -- |
| 3 Month | 3.04 | -2.22 | -1.39 | -- |
| 1 Year | 20.21 | -8.52 | -6.40 | -- |
| 3 Year | 6.88 | -1.88 | -3.66 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.62 | 12.73 | 12.6 |
| Sharpe Ratio | 0.7 | 0.67 | 0.78 |
| R-Squared | 90 | 94.9 | -- |
| Beta | 0.65 | 0.98 | -- |
| Alpha | -0.36 | -1.25 | -- |
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 Mar 2021) |
10.81 |
| 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 | 19.000 |
| International Equity | 24.000 |
| Listed Property | 0.000 |
| Unlisted Property | 12.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 44.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Allocated Pension |
| 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 2013) | 0.8600 |
| Max Management Fee pa |
1.09% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2013) |
0.46% |
| Max Brokerage | 0.0000 |