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  5. Care Sustainable Balanced Sup - Managed fund profile

Care Sustainable Balanced Sup - Managed Fund

Fund Objective
To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 3% per year over rolling 5-year periods To achieve positive returns after fees in at least 16 out of 20 financial years
Fund Strategy
Australian shares 26%, Overseas shares 20%, Property 11%, Growth alternatives 18%, Defensive alternatives 5%, Fixed Interest 12%, Cash 8%.

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 1.47% 3.78% 7.77% 8.86% 5.59% 6.9% 7.54% 7.68%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Sustainable Balanced Sup
Australian Equities
22.69%
International Equities
39.35%
Cash
7%
Property
11%
Fixed Interest
8%
Alternatives
11.96%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.24%

General Information

Fund Details
Type Description
Care Sustainable Balanced Sup
CARE Super Pty Ltd
Multisector Growth
Not Rated
Superannuation Fund
1 Jan 2003
$323.78 million (as at 31 Mar 2024)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.89% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Care Sustainable Balanced Sup

The objective of the Care Sustainable Balanced Sup managed fund is To achieve returns after fees that exceed the inflation rate (as measured by the CPI) by at least 3% per year over rolling 5-year periods To achieve positive returns after fees in at least 16 out of 20 financial years

The strategy of the Care Sustainable Balanced Sup managed fund is Australian shares 26%, Overseas shares 20%, Property 11%, Growth alternatives 18%, Defensive alternatives 5%, Fixed Interest 12%, Cash 8%.

The APIR code of the Care Sustainable Balanced Sup managed fund is .

Care Sustainable Balanced Sup’s total return last month was 1.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

Care Sustainable Balanced Sup’s total return for the last three months was 3.78%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2024.

Care Sustainable Balanced Sup’s one-year total return is 8.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2024.

Care Sustainable Balanced Sup’s one-year total return is 6.9%. 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 Sustainable Balanced Sup managed fund is :

Australian Equities
22.69%
International Equities
39.35%
Cash
7%
Property
11%
Fixed Interest
8%
Alternatives
11.96%

The Responsible Entity for the Care Sustainable Balanced Sup managed fund is CARE Super Pty Ltd.

The Care Sustainable Balanced Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the Care Sustainable Balanced Sup managed fund was $323.78 million.

The Care Sustainable Balanced Sup managed fund has an inception date of 1 Jan 2003.

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

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

The minimum initial investment amount for the Care Sustainable Balanced 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.