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Morningstar Fund Report

Christian Super Pension Ethical High Gr

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Christian Super Pension Ethical High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.79 11.38 0.53 13.17
+/- Cat 1.13 -0.85 0.41 0.28
+/- Index 0.03 -3.51 -2.24 0.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.05 0.14 --
3 Month 4.63 0.57 0.14 --
1 Year 10.04 -0.63 -0.51 --
3 Year 8.00 -0.18 -2.09 --
5 Year 13.34 1.05 -0.92 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.24 8.6
Sharpe Ratio 0.7 0.71 0.91
R-Squared 93.14 89.92 --
Beta 0.94 0.91 --
Alpha -1.52 -1.33 --

Fund Details

Fund Inception 15 Oct 2005
Responsible Entity Christian Super Pty Ltd
Fund Manager Christian Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
8.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.2130
Exit Price $ 2.2130
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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.0111
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --