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Morningstar Fund Report

Christian Super Pension Ethical Cash

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Christian Super Pension Ethical Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.80 2.36 2.10 2.10
+/- Cat 1.22 1.11 1.24 1.24
+/- Index 0.29 0.16 0.33 0.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.10 0.02 --
3 Month 0.50 0.30 0.07 --
1 Year 2.10 1.24 0.33 --
3 Year 2.42 1.19 0.26 --
5 Year 2.96 1.43 0.51 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.1 0.1
Sharpe Ratio 3.09 -20.53 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Feb 2007
Responsible Entity Christian Super Pty Ltd
Fund Manager Christian Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.28
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 Australian Cash
Entry Price $ 1.5326
Exit Price $ 1.5326
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) 0.1127
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --