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  5. Care Overseas Shares TTR - Managed fund profile

Care Overseas Shares TTR - Managed Fund

Fund Objective
To outperform the return of the overseas share market (as measured by the MSCI All Country World ex-Australia Index in $AUD).
Fund Strategy
The Overseas Shares option invests in shares listed on the stock exchanges around the world, including both developed and emerging markets. To provide diversification a number of different investment managers with different approaches are appointed.

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 1% 5.39% 5.25% 14.14% 14.69% 15.85% 10.99% 10.02%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 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
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Care Overseas Shares TTR
Equity World Large Blend
Not Rated
Superannuation Fund
1 Jul 2001
$350.11 million (as at 30 Jun 2024)
$4.65832 (as at 1 Sep 2025)
$4.65832 (as at 1 Sep 2025)
Open
Offer information
Type Description
MER 0.71% (as at 26 Apr 2025)

FAQs about the Care Overseas Shares TTR

The objective of the Care Overseas Shares TTR managed fund is To outperform the return of the overseas share market (as measured by the MSCI All Country World ex-Australia Index in $AUD).

The strategy of the Care Overseas Shares TTR managed fund is The Overseas Shares option invests in shares listed on the stock exchanges around the world, including both developed and emerging markets. To provide diversification a number of different investment managers with different approaches are appointed.

The APIR code of the Care Overseas Shares TTR managed fund is .

Care Overseas Shares TTR’s total return last month was 1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Care Overseas Shares TTR’s total return for the last three months was 5.39%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

Care Overseas Shares TTR’s one-year total return is 14.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Care Overseas Shares TTR’s one-year total return is 15.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Care Overseas Shares TTR managed fund is :

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

The Care Overseas Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2024, the size of the Care Overseas Shares TTR managed fund was $350.11 million.

The Care Overseas Shares TTR managed fund has an inception date of 1 Jul 2001.

The current entry price of the Care Overseas Shares TTR managed fund is $4.65832 per unit and the current exit price is $4.65832 per unit (as at 1 Sep 2025).

The current exit price of the Care Overseas Shares TTR managed fund is $4.65832 per unit and the current entry price is $4.65832 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the Care Overseas Shares 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.