Care Fixed Interest Sup - 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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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	-0.23%	0.15%	1.09%	4.07%	2.9%	3.61%	0.64%	2.02%
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 Sup

Cash: 35%

Fixed Interest: 65%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.37%

Fixed Interest: 95.49%

International Equities: 0%

Alternatives: 1.14%

General Information

Fund Details

Type	Description
Fund Name	Care Fixed Interest Sup
Responsible Entity	CARE Super Pty Ltd
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 2001
Fund Size	$176300058 million (as at 31 Dec 2025)
Entry Price	$1.46642 (as at 2 Feb 2026)
Exit Price	$1.46642 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) - Estimated	0.53% (as at 30 Jun 2023) (Estimated)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

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FAQs about the Care Fixed Interest Sup

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

The objective of the Care Fixed Interest Sup 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 Sup managed fund?

The strategy of the Care Fixed Interest Sup 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 Sup managed fund?

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

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

Care Fixed Interest Sup’s total return last month was -0.23%. 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 Sup’s total return for the last three months?

Care Fixed Interest Sup’s total return for the last three months was 0.15%. 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 Sup’s one-year total return?

Care Fixed Interest Sup’s one-year total return is 4.07%. 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 Sup’s three-year total return?

Care Fixed Interest Sup’s one-year total return is 3.61%. 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 Sup managed fund?

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

Cash: 35%

Fixed Interest: 65%

International Equities: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Dec 2025, the size of the Care Fixed Interest Sup managed fund was $176300058 million.

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

The Care Fixed Interest Sup managed fund has an inception date of 1 Sep 2001.

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

The current entry price of the Care Fixed Interest Sup managed fund is $1.46642 per unit and the current exit price is $1.46642 per unit (as at 2 Feb 2026).

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

The current exit price of the Care Fixed Interest Sup managed fund is $1.46642 per unit and the current entry price is $1.46642 per unit (as at 2 Feb 2026).

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

The minimum initial investment amount for the Care Fixed Interest 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.

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