Fund Report | 23 Feb 2018

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Christian Super MyEthical Super

Report generated 23 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: Christian Super MyEthical Super
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.32 2.65 8.73 5.63
+/- Cat 0.06 1.57 0.18 -0.29
+/- Index -3.71 -1.34 0.36 -0.87
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.27 0.12 --
3 Month 2.29 0.03 0.10 --
1 Year 9.90 0.10 -0.80 --
3 Year 6.42 0.91 -0.36 --
5 Year 8.38 0.57 -1.81 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 5.86 6.94
Sharpe Ratio 0.91 0.62 0.7
R-Squared 91.14 88.74 --
Beta 0.67 0.8 --
Alpha 1.16 -0.14 --
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 31 Jan 2018) 828.43
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 31 Jan 2018
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 241.7272
Exit Price $ 241.7272
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
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