InvestSMART

Care Balanced Pension - Managed Fund

Fund Objective
This option aims to achieve relatively high returns in the medium to long term, subject to short-term variations in returns within acceptable limits. It invests in a diversified mixture of assets with emphasis on Australian and overseas shares and alternatives.
Fund Strategy
This option aims to achieve relatively high returns in the medium to long term, subject to short-term variations in returns within acceptable limits. It invests in a diversified mixture of assets with emphasis on Australian and overseas shares and alternatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.33% 0.48% 3.41% 6.22% 8.68% 8.21% 7.8% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Balanced Pension
Australian Equities
20.94%
International Equities
27.72%
Cash
4.93%
Property & Infrastructure
15.50%
Fixed Interest
5.64%
Alternatives
25.28%
Average Allocation of Peers
Australian Equities
27.83%
International Equities
34.64%
Cash
5.20%
Property & Infrastructure
6.09%
Fixed Interest
20.44%
Alternatives
5.80%

General Information

Fund Details
Type Description
Care Balanced Pension
CARE Super Pty Ltd
Multisector Growth
Not Rated
Allocated Pension
1 Aug 2007
$2945.42 million (as at 31 Jan 2026)
$3.33906 (as at 2 Mar 2026)
$3.33906 (as at 2 Mar 2026)
Open
Offer information
Type Description
MER 0.92% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $1,000.00
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FAQs about the Care Balanced Pension

The objective of the Care Balanced Pension managed fund is This option aims to achieve relatively high returns in the medium to long term, subject to short-term variations in returns within acceptable limits. It invests in a diversified mixture of assets with emphasis on Australian and overseas shares and alternatives.

The strategy of the Care Balanced Pension managed fund is This option aims to achieve relatively high returns in the medium to long term, subject to short-term variations in returns within acceptable limits. It invests in a diversified mixture of assets with emphasis on Australian and overseas shares and alternatives.

The APIR code of the Care Balanced Pension managed fund is .

Care Balanced Pension’s total return last month was 0.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Care Balanced Pension’s total return for the last three months was 0.48%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

Care Balanced Pension’s one-year total return is 6.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

Care Balanced Pension’s one-year total return is 8.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Care Balanced Pension managed fund is :

Australian Equities
20.94%
International Equities
27.72%
Cash
4.93%
Property & Infrastructure
15.50%
Fixed Interest
5.64%
Alternatives
25.28%

The Responsible Entity for the Care Balanced Pension managed fund is CARE Super Pty Ltd.

The Care Balanced Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2026, the size of the Care Balanced Pension managed fund was $2945.42 million.

The Care Balanced Pension managed fund has an inception date of 1 Aug 2007.

The current entry price of the Care Balanced Pension managed fund is $3.33906 per unit and the current exit price is $3.33906 per unit (as at 2 Mar 2026).

The current exit price of the Care Balanced Pension managed fund is $3.33906 per unit and the current entry price is $3.33906 per unit (as at 2 Mar 2026).

The minimum initial investment amount for the Care Balanced Pension managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.