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  5. Care Capital Stable Sup - Managed fund profile

Care Capital Stable Sup - Managed Fund

Fund Objective
To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 2% per year over rolling 10 year periods. To ensure as far as possible that the investment return members receive each year is competitive with comparable options in other super funds.
Fund Strategy
This option aims to provide stability of capital over the medium term combined with the opportunity for limited capital growth. It invests in a diversified mixture of assets with an emphasis on fixed interest and cash assets.

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 1.14% 2.43% 5.29% 6.6% 4.15% 3.82% 3.97% 4.67%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Capital Stable Sup
Australian Equities
10%
International Equities
18.38%
Cash
30%
Property
6%
Fixed Interest
16%
Alternatives
19.62%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
Care Capital Stable Sup
CARE Super Pty Ltd
Multisector Moderate
Not Rated
Superannuation Fund
1 Jul 2001
$346.41 million (as at 31 Mar 2024)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.03
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Care Capital Stable Sup

The objective of the Care Capital Stable Sup managed fund is To achieve returns after tax and fees that exceed the inflation rate (as measured by the CPI) by at least 2% per year over rolling 10 year periods. To ensure as far as possible that the investment return members receive each year is competitive with comparable options in other super funds.

The strategy of the Care Capital Stable Sup managed fund is This option aims to provide stability of capital over the medium term combined with the opportunity for limited capital growth. It invests in a diversified mixture of assets with an emphasis on fixed interest and cash assets.

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

Care Capital Stable Sup’s total return last month was 1.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

Care Capital Stable Sup’s total return for the last three months was 2.43%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2024.

Care Capital Stable Sup’s one-year total return is 6.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

Care Capital Stable Sup’s one-year total return is 3.82%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Care Capital Stable Sup managed fund is :

Australian Equities
10%
International Equities
18.38%
Cash
30%
Property
6%
Fixed Interest
16%
Alternatives
19.62%

The Responsible Entity for the Care Capital Stable Sup managed fund is CARE Super Pty Ltd.

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

As at 31 Mar 2024, the size of the Care Capital Stable Sup managed fund was $346.41 million.

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

The current entry price of the Care Capital Stable Sup managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Care Capital Stable Sup managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Care Capital Stable 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.