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Morningstar Fund Report

Christian Super Pension Ethical Growth

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.98 2.92 9.77 9.77
+/- Cat 0.29 1.83 0.79 0.79
+/- Index -3.05 -1.07 1.40 1.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.57 1.17 --
3 Month 1.51 0.54 0.85 --
1 Year 9.77 0.79 1.40 --
3 Year 7.18 0.99 -0.90 --
5 Year 10.60 1.09 -0.95 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.36 6.5 7.06
Sharpe Ratio 0.92 0.65 0.84
R-Squared 91.19 88.59 --
Beta 0.72 0.87 --
Alpha 0.68 -0.98 --

Fund Details

Fund Inception 30 Jun 2005
Responsible Entity Christian Super Pty Ltd
Fund Manager Christian Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
36.36
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 30 Jun 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0969
Exit Price $ 2.0969
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 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --