Morningstar Fund Report
Christian Super MyEthical Super
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Christian Super MyEthical Super
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.66 | 6.56 | 0.37 | 8.22 |
| +/- Cat | -0.10 | -0.05 | 1.53 | -0.27 |
| +/- Index | -2.81 | -4.01 | 1.02 | -0.20 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.02 | 0.56 | -- |
| 3 Month | 5.37 | -1.08 | -0.91 | -- |
| 1 Year | 3.19 | 2.03 | 3.61 | -- |
| 3 Year | 5.66 | 0.50 | -1.64 | -- |
| 5 Year | 7.03 | 0.37 | -1.33 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.93 | 8.93 | -- |
| Sharpe Ratio | 0.67 | 0.48 | -- |
| R-Squared | 95.91 | 94.04 | -- |
| Beta | 0.65 | 0.83 | -- |
| Alpha | 0.43 | -1.18 | -- |
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 2021) |
1,058.46 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Jan 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 285.1670 |
| Exit Price $ | 285.1670 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 2020) | 1.2700 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |