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  5. Care Australian Shares Sup - Managed fund profile

Care Australian Shares Sup - Managed Fund

Fund Objective
To outperform the return of the Australian share market (as measured by the S&amp,P/ASX 300 Accumulation Index).
Fund Strategy
Invests mainly in the shares of Australian companies listed on the stock exchange and is therefore a more concentrated portfolio than the Overseas Share option. A number of investment managers are appointed to provide a diversified portfolio by investment style.

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 -2.92% -1.26% 6.51% 10.99% 11.08% 7.8% 8.74% 9.04%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 4.57% 5.11% 7.32% 15.17% 11.05% 11.44% 7.97% 8.65%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Australian Shares Sup
Australian Equities
99%
Cash
1%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.91%
Cash
-0.45%
International Equities
4.05%
Property
2.11%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Care Australian Shares Sup
CARE Super Pty Ltd
Equity Australia Large Blend
Not Rated
Superannuation Fund
1 Jul 2001
$946.06 million (as at 31 Dec 2024)
$3.29082 (as at 3 Oct 2024)
$3.28688 (as at 3 Oct 2024)
Open
Offer information
Type Description
MER 0.73% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.07
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Care Australian Shares Sup

The objective of the Care Australian Shares Sup managed fund is To outperform the return of the Australian share market (as measured by the S&amp,P/ASX 300 Accumulation Index).

The strategy of the Care Australian Shares Sup managed fund is Invests mainly in the shares of Australian companies listed on the stock exchange and is therefore a more concentrated portfolio than the Overseas Share option. A number of investment managers are appointed to provide a diversified portfolio by investment style.

The APIR code of the Care Australian Shares Sup managed fund is .

Care Australian Shares Sup’s total return last month was -2.92%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Care Australian Shares Sup’s total return for the last three months was -1.26%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2024.

Care Australian Shares Sup’s one-year total return is 10.99%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Care Australian Shares Sup’s one-year total return is 7.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the Care Australian Shares Sup managed fund is :

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

The Responsible Entity for the Care Australian Shares Sup managed fund is CARE Super Pty Ltd.

The Care Australian Shares Sup managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2024, the size of the Care Australian Shares Sup managed fund was $946.06 million.

The Care Australian Shares Sup managed fund has an inception date of 1 Jul 2001.

The current entry price of the Care Australian Shares Sup managed fund is $3.29082 per unit and the current exit price is $3.28688 per unit (as at 3 Oct 2024).

The current exit price of the Care Australian Shares Sup managed fund is $3.28688 per unit and the current entry price is $3.29082 per unit (as at 3 Oct 2024).

The minimum initial investment amount for the Care Australian Shares 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.