Care Conservative Balanced Pension - Managed Fund

Fund Objective

This option aims to achieve a balance of risk and return by investing in a blend of assets with an emphasis on fixed interest, cash and shares (Australian and overseas).

Fund Strategy

This option aims to achieve a balance of risk and return by investing in a blend of assets with an emphasis on fixed interest, cash and shares (Australian and overseas).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.32%	0.5%	3.19%	5.83%	7.68%	7.37%	6.24%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Conservative Balanced Pension

Australian Equities: 14.65%

International Equities: 17.35%

Cash: 13.49%

Property & Infrastructure: 4.72%

Fixed Interest: 6.74%

Alternatives: 43.04%

Average Allocation of Peers

Australian Equities: 17.63%

International Equities: 27.58%

Cash: 7.23%

Property & Infrastructure: 3.83%

Fixed Interest: 34.37%

Alternatives: 9.36%

General Information

Fund Details

Type	Description
Fund Name	Care Conservative Balanced Pension
Responsible Entity	CARE Super Pty Ltd
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Aug 2007
Fund Size	$1119293557 million (as at 31 Jan 2026)
Entry Price	$2.58759 (as at 2 Feb 2026)
Exit Price	$2.58759 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.81% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR)	0.48% (as at 30 Jun 2013)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount	$1,000.00

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FAQs about the Care Conservative Balanced Pension

What is the objective of the Care Conservative Balanced Pension managed fund?

The objective of the Care Conservative Balanced Pension managed fund is This option aims to achieve a balance of risk and return by investing in a blend of assets with an emphasis on fixed interest, cash and shares (Australian and overseas).

What is the strategy for the Care Conservative Balanced Pension managed fund?

The strategy of the Care Conservative Balanced Pension managed fund is This option aims to achieve a balance of risk and return by investing in a blend of assets with an emphasis on fixed interest, cash and shares (Australian and overseas).

What is the APIR code of the Care Conservative Balanced Pension managed fund?

The APIR code of the Care Conservative Balanced Pension managed fund is .

What was Care Conservative Balanced Pension’s total return last month?

Care Conservative Balanced Pension’s total return last month was 0.32%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What was Care Conservative Balanced Pension’s total return for the last three months?

Care Conservative Balanced Pension’s total return for the last three months was 0.5%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is Care Conservative Balanced Pension’s one-year total return?

Care Conservative Balanced Pension’s one-year total return is 5.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is Care Conservative Balanced Pension’s three-year total return?

Care Conservative Balanced Pension’s one-year total return is 7.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Care Conservative Balanced Pension managed fund?

The asset allocation of the Care Conservative Balanced Pension managed fund is :

Australian Equities: 14.65%

International Equities: 17.35%

Cash: 13.49%

Property & Infrastructure: 4.72%

Fixed Interest: 6.74%

Alternatives: 43.04%

Who is the responsible Entity of the Care Conservative Balanced Pension managed fund?

The Responsible Entity for the Care Conservative Balanced Pension managed fund is CARE Super Pty Ltd.

What sector/asset class does the Care Conservative Balanced Pension managed fund belong to?

The Care Conservative Balanced Pension managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Care Conservative Balanced Pension managed fund?

As at 31 Jan 2026, the size of the Care Conservative Balanced Pension managed fund was $1119293557 million.

What is the inception date of the Care Conservative Balanced Pension managed fund?

The Care Conservative Balanced Pension managed fund has an inception date of 1 Aug 2007.

What is the current entry price of the Care Conservative Balanced Pension managed fund?

The current entry price of the Care Conservative Balanced Pension managed fund is $2.58759 per unit and the current exit price is $2.58759 per unit (as at 2 Feb 2026).

What is the current exit price of the Care Conservative Balanced Pension managed fund?

The current exit price of the Care Conservative Balanced Pension managed fund is $2.58759 per unit and the current entry price is $2.58759 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Care Conservative Balanced Pension managed fund?

The minimum initial investment amount for the Care Conservative Balanced Pension managed fund is $5,000. 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.

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