Care Fixed Interest Pension - Managed Fund

Fund Objective

Invests in a diversified portfolio of debt securities, mainly fixed-rated bonds issued by Australian and overseas governments and companies, mortgage-backed securities and cash.

Fund Strategy

Invests in a diversified portfolio of debt securities, mainly fixed-rated bonds issued by Australian and overseas governments and companies, mortgage-backed securities and cash.

Fund Performance Comparison

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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	-0.27%	0.17%	1.28%	4.79%	3.41%	4.27%	0.72%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.22%	-0.56%	0.8%	3.73%	3.33%	3.1%	-0.36%	1.88%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Fixed Interest Pension

Cash: 28.51%

Fixed Interest: 71.49%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.53%

Fixed Interest: 80.33%

Australian Equities: 0%

International Equities: 0%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	Care Fixed Interest Pension
Responsible Entity	CARE Super Pty Ltd
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Aug 2007
Fund Size	$38837541 million (as at 31 Dec 2025)
Entry Price	$1.55281 (as at 20 Jan 2026)
Exit Price	$1.55281 (as at 20 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.56% (as at 26 Apr 2025)
Indirect Cost Ratio (ICR)	0.29% (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 Fixed Interest Pension

What is the objective of the Care Fixed Interest Pension managed fund?

The objective of the Care Fixed Interest Pension managed fund is Invests in a diversified portfolio of debt securities, mainly fixed-rated bonds issued by Australian and overseas governments and companies, mortgage-backed securities and cash.

What is the strategy for the Care Fixed Interest Pension managed fund?

The strategy of the Care Fixed Interest Pension managed fund is Invests in a diversified portfolio of debt securities, mainly fixed-rated bonds issued by Australian and overseas governments and companies, mortgage-backed securities and cash.

What is the APIR code of the Care Fixed Interest Pension managed fund?

The APIR code of the Care Fixed Interest Pension managed fund is .

What was Care Fixed Interest Pension’s total return last month?

Care Fixed Interest Pension’s total return last month was -0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was Care Fixed Interest Pension’s total return for the last three months?

Care Fixed Interest Pension’s total return for the last three months was 0.17%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

What is Care Fixed Interest Pension’s one-year total return?

Care Fixed Interest Pension’s one-year total return is 4.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is Care Fixed Interest Pension’s three-year total return?

Care Fixed Interest Pension’s one-year total return is 4.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Care Fixed Interest Pension managed fund?

The asset allocation of the Care Fixed Interest Pension managed fund is :

Cash: 28.51%

Fixed Interest: 71.49%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Care Fixed Interest Pension managed fund?

The Responsible Entity for the Care Fixed Interest Pension managed fund is CARE Super Pty Ltd.

What sector/asset class does the Care Fixed Interest Pension managed fund belong to?

The Care Fixed Interest Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the Care Fixed Interest Pension managed fund?

As at 31 Dec 2025, the size of the Care Fixed Interest Pension managed fund was $38837541 million.

What is the inception date of the Care Fixed Interest Pension managed fund?

The Care Fixed Interest Pension managed fund has an inception date of 1 Aug 2007.

What is the current entry price of the Care Fixed Interest Pension managed fund?

The current entry price of the Care Fixed Interest Pension managed fund is $1.55281 per unit and the current exit price is $1.55281 per unit (as at 20 Jan 2026).

What is the current exit price of the Care Fixed Interest Pension managed fund?

The current exit price of the Care Fixed Interest Pension managed fund is $1.55281 per unit and the current entry price is $1.55281 per unit (as at 20 Jan 2026).

What is the minimum investment amount for the Care Fixed Interest Pension managed fund?

The minimum initial investment amount for the Care Fixed Interest 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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