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  5. Care Overseas Shares Sup - Managed fund profile

Care Overseas Shares Sup - Managed Fund

Fund Objective
To outperform the return of the overseas share market (as measured by the MSCI World ex-Australia Index in $A).
Fund Strategy
Invests in shares listed on stock exchanges around the world, including both developed and emerging markets. A group of managers employing a wide range of different investment approaches to achieve diversification.

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 0.83% 4.8% 7.37% 19.51% 19.51% 7.02% 9.64% 10.23%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Care Overseas Shares Sup
International Equities
99%
Cash
1%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.09%

General Information

Fund Details
Type Description
Care Overseas Shares Sup
CARE Super Pty Ltd
Equity World Large Blend
Not Rated
Superannuation Fund
1 Jul 2001
$765.78 million (as at 31 Dec 2024)
$4.12497 (as at 3 Oct 2024)
$4.11919 (as at 3 Oct 2024)
Open
Offer information
Type Description
MER 0.70% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) - Estimated 0.77% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Care Overseas Shares Sup

The objective of the Care Overseas Shares Sup managed fund is To outperform the return of the overseas share market (as measured by the MSCI World ex-Australia Index in $A).

The strategy of the Care Overseas Shares Sup managed fund is Invests in shares listed on stock exchanges around the world, including both developed and emerging markets. A group of managers employing a wide range of different investment approaches to achieve diversification.

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

Care Overseas Shares Sup’s total return last month was 0.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Care Overseas Shares Sup’s total return for the last three months was 4.8%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2024.

Care Overseas Shares Sup’s one-year total return is 19.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

Care Overseas Shares Sup’s one-year total return is 7.02%. 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 Overseas Shares Sup managed fund is :

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

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

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

As at 31 Dec 2024, the size of the Care Overseas Shares Sup managed fund was $765.78 million.

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

The current entry price of the Care Overseas Shares Sup managed fund is $4.12497 per unit and the current exit price is $4.11919 per unit (as at 3 Oct 2024).

The current exit price of the Care Overseas Shares Sup managed fund is $4.11919 per unit and the current entry price is $4.12497 per unit (as at 3 Oct 2024).

The minimum initial investment amount for the Care Overseas 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.