InvestSMART

Care Capital Stable TTR - Managed Fund

Fund Objective
To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 1.5% per year (over rolling 10-year periods).
Fund Strategy
The Capital Stable option invests in a diversified mix of assets, with an emphasis on fixed interest and cash. It's designed to provide stability of capital over the medium term combined with the prospect for limited capital growth.

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 0.52% 2.1% 4.68% 6.34% 7.46% 6.95% 5.04% 4.84%
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

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.61%
Australian Equities
10.73%
International Equities
14.95%
Cash
14.82%
Property & Infrastructure
3.68%
Fixed Interest
50.20%

General Information

Fund Details
Type Description
Care Capital Stable TTR
Multisector Moderate
Not Rated
Superannuation Fund
1 Jul 2001
$342.43 million (as at 30 Jun 2024)
$2.03156 (as at 1 Oct 2025)
$2.03156 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.75% (as at 26 Apr 2025)

FAQs about the Care Capital Stable TTR

The objective of the Care Capital Stable TTR managed fund is To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 1.5% per year (over rolling 10-year periods).

The strategy of the Care Capital Stable TTR managed fund is The Capital Stable option invests in a diversified mix of assets, with an emphasis on fixed interest and cash. It's designed to provide stability of capital over the medium term combined with the prospect for limited capital growth.

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

Care Capital Stable TTR’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 TTR’s total return for the last three months was 2.1%. 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 TTR’s one-year total return is 6.34%. 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 TTR’s one-year total return is 6.95%. 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 TTR managed fund is :

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

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

As at 30 Jun 2024, the size of the Care Capital Stable TTR managed fund was $342.43 million.

The Care Capital Stable TTR managed fund has an inception date of 1 Jul 2001.

The current entry price of the Care Capital Stable TTR managed fund is $2.03156 per unit and the current exit price is $2.03156 per unit (as at 1 Oct 2025).

The current exit price of the Care Capital Stable TTR managed fund is $2.03156 per unit and the current entry price is $2.03156 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Care Capital Stable 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.