InvestSMART

Care Fixed Interest Sup - Managed Fund

Fund Objective
To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 2% per year over rolling 5-year periods Over shorter periods, to outperform the return of a mix of the Australian and overseas bond markets To achieve positive returns after fees in at least 17 out of 20 financial years
Fund Strategy
Invests in a diversified portfolio of debt securities, mainly fixed-rate bonds issued by Australian and overseas governments and companies, and mortgage-backed securities. The investment managers include specialist credit managers and other managers mainly focused on managing sector and interest rate exposures.

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 0.42% 0.95% 2.71% 2.8% 4.92% 3.92% 0.83% 2.03%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Fixed Interest Sup
Cash
35%
Fixed Interest
65%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.28%
Fixed Interest
96.68%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
Care Fixed Interest Sup
CARE Super Pty Ltd
Bonds - Global / Australia
Not Rated
Superannuation Fund
1 Sep 2001
$180.17 million (as at 31 Aug 2025)
$1.46017 (as at 1 Oct 2025)
$1.46017 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.49% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) - Estimated 0.53% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Care Fixed Interest Sup

The objective of the Care Fixed Interest Sup managed fund is To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 2% per year over rolling 5-year periods Over shorter periods, to outperform the return of a mix of the Australian and overseas bond markets To achieve positive returns after fees in at least 17 out of 20 financial years

The strategy of the Care Fixed Interest Sup managed fund is Invests in a diversified portfolio of debt securities, mainly fixed-rate bonds issued by Australian and overseas governments and companies, and mortgage-backed securities. The investment managers include specialist credit managers and other managers mainly focused on managing sector and interest rate exposures.

The APIR code of the Care Fixed Interest Sup managed fund is .

Care Fixed Interest Sup’s total return last month was 0.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Fixed Interest Sup’s total return for the last three months was 0.95%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Care Fixed Interest Sup’s one-year total return is 2.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Care Fixed Interest Sup’s one-year total return is 3.92%. 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 Fixed Interest Sup managed fund is :

Cash
35%
Fixed Interest
65%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Care Fixed Interest Sup managed fund is CARE Super Pty Ltd.

The Care Fixed Interest Sup managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2025, the size of the Care Fixed Interest Sup managed fund was $180.17 million.

The Care Fixed Interest Sup managed fund has an inception date of 1 Sep 2001.

The current entry price of the Care Fixed Interest Sup managed fund is $1.46017 per unit and the current exit price is $1.46017 per unit (as at 1 Oct 2025).

The current exit price of the Care Fixed Interest Sup managed fund is $1.46017 per unit and the current entry price is $1.46017 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the Care Fixed Interest Sup managed fund is $0. 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.