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About

Morningstar Fund Report

Christian Super Ethical Balanced

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.96 0.46 12.63 12.63
+/- Cat 0.62 0.39 -0.15 -0.15
+/- Index -3.67 -0.24 -1.46 -1.46

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.41 -0.49 --
3 Month 4.39 0.59 -0.84 --
1 Year 12.63 -0.15 -1.46 --
3 Year 6.23 0.30 -1.76 --
5 Year 6.27 0.28 -1.51 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.4 6.69 7.92
Sharpe Ratio 0.98 0.6 0.9
R-Squared 93.32 90.53 --
Beta 0.66 0.81 --
Alpha 0.6 -0.94 --

Fund Details

Fund Inception 31 Mar 2003
Responsible Entity Christian Super Pty Ltd
Fund Manager Christian Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
173.76
Minimum Investment $ 0
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 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 291.1695
Exit Price $ 291.1695
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 2020) 1.2600
Max Management Fee pa 0.89%
Max Admin Fee pa 0.27%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --