InvestSMART

Care Direct Property Pension - Managed Fund

Fund Objective
To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 4% per year over rolling 5-year periods. Over shorter periods, to outperform the return of the Australian direct property market (as measured by the Mercer Australian Unlisted Property Index [per-tax]). To achieve positive returns after fees in at least 8 out of 10 financial years.
Fund Strategy
Holds units in portfolios focused on core, high quality properties, mainly CBD office buildings and large shopping centres. Returns may come from both rental income and capital growth, including some refurbishment and development activity.

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 -0.28% 0.46% 1.27% 0.77% -3.08% -3.36% 2.29% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Direct Property Pension
Cash
1%
Property & Infrastructure
99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.78%
Property & Infrastructure
93.91%
Australian Equities
4.09%
International Equities
0.23%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Care Direct Property Pension
CARE Super Pty Ltd
Unlisted and Direct Property
Not Rated
Allocated Pension
1 Aug 2007
$9.7 million (as at 31 Aug 2025)
$2.48615 (as at 1 Oct 2025)
$2.48615 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.83% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the Care Direct Property Pension

The objective of the Care Direct Property Pension managed fund is To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 4% per year over rolling 5-year periods. Over shorter periods, to outperform the return of the Australian direct property market (as measured by the Mercer Australian Unlisted Property Index [per-tax]). To achieve positive returns after fees in at least 8 out of 10 financial years.

The strategy of the Care Direct Property Pension managed fund is Holds units in portfolios focused on core, high quality properties, mainly CBD office buildings and large shopping centres. Returns may come from both rental income and capital growth, including some refurbishment and development activity.

The APIR code of the Care Direct Property Pension managed fund is .

Care Direct Property Pension’s total return last month was -0.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Direct Property Pension’s total return for the last three months was 0.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Care Direct Property Pension’s one-year total return is 0.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Direct Property Pension’s one-year total return is -3.36%. 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 Direct Property Pension managed fund is :

Cash
1%
Property & Infrastructure
99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Care Direct Property Pension managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2025, the size of the Care Direct Property Pension managed fund was $9.7 million.

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

The current entry price of the Care Direct Property Pension managed fund is $2.48615 per unit and the current exit price is $2.48615 per unit (as at 1 Oct 2025).

The current exit price of the Care Direct Property Pension managed fund is $2.48615 per unit and the current entry price is $2.48615 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Care Direct Property 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.