InvestSMART

Care Capital Stable Pension - Managed Fund

Fund Objective
To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 2% per year over rolling 10 year periods. To ensure as far as possible that the investment return members receive each year is competitive with comparable options in other super funds.
Fund Strategy
This option aims to provide stability of capital over the medium term combined with the opportunity for limited capital growth. It invests in a diversified mixture of assets with an emphasis on fixed interest and cash assets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.52% 2.33% 5.12% 6.64% 7.84% 7.39% 5.5% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Capital Stable Pension
Australian Equities
10%
International Equities
18.38%
Cash
30%
Property & Infrastructure
6%
Fixed Interest
16%
Alternatives
19.62%
Average Allocation of Peers
Australian Equities
10.73%
International Equities
14.95%
Cash
14.84%
Property & Infrastructure
3.69%
Fixed Interest
50.19%
Alternatives
5.61%

General Information

Fund Details
Type Description
Care Capital Stable Pension
CARE Super Pty Ltd
Multisector Moderate
Not Rated
Allocated Pension
1 Aug 2007
$782.82 million (as at 31 Aug 2025)
$2.1798 (as at 1 Oct 2025)
$2.1798 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.75% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the Care Capital Stable Pension

The objective of the Care Capital Stable Pension managed fund is To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 2% per year over rolling 10 year periods. To ensure as far as possible that the investment return members receive each year is competitive with comparable options in other super funds.

The strategy of the Care Capital Stable Pension managed fund is This option aims to provide stability of capital over the medium term combined with the opportunity for limited capital growth. It invests in a diversified mixture of assets with an emphasis on fixed interest and cash assets.

The APIR code of the Care Capital Stable Pension managed fund is .

Care Capital Stable Pension’s total return last month was 0.52%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Capital Stable Pension’s total return for the last three months was 2.33%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Care Capital Stable Pension’s one-year total return is 6.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Capital Stable Pension’s one-year total return is 7.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Care Capital Stable Pension managed fund is :

Australian Equities
10%
International Equities
18.38%
Cash
30%
Property & Infrastructure
6%
Fixed Interest
16%
Alternatives
19.62%

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

The Care Capital Stable Pension managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2025, the size of the Care Capital Stable Pension managed fund was $782.82 million.

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

The current entry price of the Care Capital Stable Pension managed fund is $2.1798 per unit and the current exit price is $2.1798 per unit (as at 1 Oct 2025).

The current exit price of the Care Capital Stable Pension managed fund is $2.1798 per unit and the current entry price is $2.1798 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Care Capital Stable 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.