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Morningstar Fund Report

Christian Super Pension Ethical Stable

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.16 6.64 3.93 1.34
+/- Cat 1.56 1.54 1.34 0.88
+/- Index 0.53 -0.85 -1.65 1.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.49 0.79 --
3 Month -0.10 0.99 1.45 --
1 Year 3.97 2.07 0.72 --
3 Year 5.61 1.66 -0.27 --
5 Year 7.22 1.66 -0.19 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 3.18 3.26
Sharpe Ratio 1.15 0.54 1.07
R-Squared 83.95 85.67 --
Beta 0.78 0.9 --
Alpha 0.48 -1.44 --

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 Sep 2016)
19.84
Minimum Investment $ 20,000
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 Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9690
Exit Price $ 1.9690
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) 0.1025
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --