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Morningstar Fund Report

Christian Super MyEthical Super

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Christian Super MyEthical Super
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.70 8.32 2.65 1.63
+/- Cat -0.27 0.06 1.57 0.22
+/- Index -2.57 -3.71 -1.34 1.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.42 1.11 --
3 Month -0.67 0.81 2.00 --
1 Year 3.42 1.91 1.55 --
3 Year 5.90 0.85 -1.48 --
5 Year 8.75 0.72 -2.11 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 6 6.92
Sharpe Ratio 0.72 0.46 0.73
R-Squared 91.8 89.33 --
Beta 0.68 0.82 --
Alpha 0.13 -1.37 --

Fund Details

Fund Inception 30 Jun 2001
Responsible Entity Christian Super Pty Ltd
Fund Manager Christian Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
673.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 213.8935
Exit Price $ 213.8935
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.0915
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000