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Care Capital Guaranteed TTR - Managed Fund (Closed)

Fund Objective
To outperform the return of the Australian cash market (as measured by the Bloomberg AusBond Bank Bill Index.
Fund Strategy
This option invests in capital guaranteed products issued by life insurance companies. This means that the issuing life insurance company guarantees the capital invested as well as the investment returns and not CareSuper. A capital guarantee does not however guarantee the level of future investment performance, other than that it won't be negative.

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 0.19% 0.72% 1.59% 3.34% 2.79% 2% 1.52% 1.79%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.73%
Australian Equities
4.27%
International Equities
3.63%
Cash
25.71%
Property & Infrastructure
0.78%
Fixed Interest
64.88%

General Information

Fund Details
Type Description
Care Capital Guaranteed TTR
Closed
Reserve Backed
Not Rated
Superannuation Fund
1 Jul 1997
$94.41 million (as at 30 Jun 2024)
$1.22325 (as at 6 Oct 2024)
$1.22325 (as at 6 Oct 2024)
Finalised
Offer information
Type Description
MER 0.61% (as at 29 Sep 2023)
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FAQs about the Care Capital Guaranteed TTR

The objective of the Care Capital Guaranteed TTR managed fund is To outperform the return of the Australian cash market (as measured by the Bloomberg AusBond Bank Bill Index.

The strategy of the Care Capital Guaranteed TTR managed fund is This option invests in capital guaranteed products issued by life insurance companies. This means that the issuing life insurance company guarantees the capital invested as well as the investment returns and not CareSuper. A capital guarantee does not however guarantee the level of future investment performance, other than that it won't be negative.

The APIR code of the Care Capital Guaranteed TTR managed fund is .

Care Capital Guaranteed TTR’s total return last month was 0.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

Care Capital Guaranteed TTR’s total return for the last three months was 0.72%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

Care Capital Guaranteed TTR’s one-year total return is 3.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

Care Capital Guaranteed TTR’s one-year total return is 2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Care Capital Guaranteed TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Care Capital Guaranteed TTR managed fund belongs to the Reserve Backed sector/asset class.

As at 30 Jun 2024, the size of the Care Capital Guaranteed TTR managed fund was $94.41 million.

The Care Capital Guaranteed TTR managed fund has an inception date of 1 Jul 1997.

The current entry price of the Care Capital Guaranteed TTR managed fund is $1.22325 per unit and the current exit price is $1.22325 per unit (as at 6 Oct 2024).

The current exit price of the Care Capital Guaranteed TTR managed fund is $1.22325 per unit and the current entry price is $1.22325 per unit (as at 6 Oct 2024).

The minimum initial investment amount for the Care Capital Guaranteed TTR managed fund is $.

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.