Care Conservative Balanced TTR - Managed Fund
Fund Objective
The Conservative Balanced option is designed to achieve a balance of risk and return by investing in a blend of assets, with an emphasis on fixed interest, cash and shares (Australian and overseas).Fund Strategy
The Conservative Balanced option is designed to achieve a balance of risk and return by investing in a blend of assets, with an emphasis on fixed interest, cash and shares (Australian and overseas).
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.69% | 1.79% | 2.85% | 5.46% | 6.68% | 7% | 5.13% | 5.77% |
| Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
| Income return | -% | -% | -% | -% | -% | -% | -% | -% |
|
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.31% | 1.32% | 2.47% | 5.7% | 7.63% | 8.79% | 4.63% | 6.18% |
Asset Allocation
Care Conservative Balanced TTR
- Australian Equities
- 21.73%
- International Equities
- 20%
- Cash
- 20%
- Property & Infrastructure
- 7%
- Fixed Interest
- 10%
- Alternatives
- 21.27%
Average Allocation of Peers
- Australian Equities
- 17.21%
- International Equities
- 28.09%
- Cash
- 7.16%
- Property & Infrastructure
- 3.66%
- Fixed Interest
- 35.76%
- Alternatives
- 8.12%
General Information
Fund Details
| Type | Description |
| Care Conservative Balanced TTR | |
| CARE Super Pty Ltd | |
| Multisector Balanced | |
| Not Rated | |
| Superannuation Fund | |
| 1 Jul 2005 | |
| $14.04 million (as at 30 Jun 2026) | |
| $2.45095 (as at 3 Aug 2026) | |
| $2.45095 (as at 3 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.36% (as at 1 Oct 2025) |
| Savings plan comments | |
| Redemption comments |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Care Conservative Balanced TTR
What is the objective of the Care Conservative Balanced TTR managed fund?
The objective of the Care Conservative Balanced TTR managed fund is The Conservative Balanced option is designed to achieve a balance of risk and return by investing in a blend of assets, with an emphasis on fixed interest, cash and shares (Australian and overseas).
What is the strategy for the Care Conservative Balanced TTR managed fund?
The strategy of the Care Conservative Balanced TTR managed fund is The Conservative Balanced option is designed to achieve a balance of risk and return by investing in a blend of assets, with an emphasis on fixed interest, cash and shares (Australian and overseas).
What is the APIR code of the Care Conservative Balanced TTR managed fund?
The APIR code of the Care Conservative Balanced TTR managed fund is .
What was Care Conservative Balanced TTR’s total return last month?
Care Conservative Balanced TTR’s total return last month was 0.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.
What was Care Conservative Balanced TTR’s total return for the last three months?
Care Conservative Balanced TTR’s total return for the last three months was 1.79%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2026.
What is Care Conservative Balanced TTR’s one-year total return?
Care Conservative Balanced TTR’s one-year total return is 5.46%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.
What is Care Conservative Balanced TTR’s three-year total return?
Care Conservative Balanced TTR’s one-year total return is 7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Care Conservative Balanced TTR managed fund?
The asset allocation of the Care Conservative Balanced TTR managed fund is :
- Australian Equities
- 21.73%
- International Equities
- 20%
- Cash
- 20%
- Property & Infrastructure
- 7%
- Fixed Interest
- 10%
- Alternatives
- 21.27%
Who is the responsible Entity of the Care Conservative Balanced TTR managed fund?
The Responsible Entity for the Care Conservative Balanced TTR managed fund is CARE Super Pty Ltd.
What sector/asset class does the Care Conservative Balanced TTR managed fund belong to?
The Care Conservative Balanced TTR managed fund belongs to the Multisector Balanced sector/asset class.
What is the size of the Care Conservative Balanced TTR managed fund?
As at 30 Jun 2026, the size of the Care Conservative Balanced TTR managed fund was $14.04 million.
What is the inception date of the Care Conservative Balanced TTR managed fund?
The Care Conservative Balanced TTR managed fund has an inception date of 1 Jul 2005.
What is the current entry price of the Care Conservative Balanced TTR managed fund?
The current entry price of the Care Conservative Balanced TTR managed fund is $2.45095 per unit and the current exit price is $2.45095 per unit (as at 3 Aug 2026).
What is the current exit price of the Care Conservative Balanced TTR managed fund?
The current exit price of the Care Conservative Balanced TTR managed fund is $2.45095 per unit and the current entry price is $2.45095 per unit (as at 3 Aug 2026).
What is the minimum investment amount for the Care Conservative Balanced TTR managed fund?
The minimum initial investment amount for the Care Conservative Balanced 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.
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