Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Christian Super Ethical Stable

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Christian Super Ethical Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.48 0.49 7.87 1.59
+/- Cat 0.54 -0.07 0.63 3.75
+/- Index -2.75 -1.03 -0.19 6.68

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 0.02 0.45 --
3 Month -0.62 1.20 2.97 --
1 Year 2.65 3.98 6.54 --
3 Year 3.70 1.46 1.73 --
5 Year 3.93 1.22 0.52 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.11 4.6 5.53
Sharpe Ratio 0.82 0.39 0.32
R-Squared 81.81 89.88 --
Beta 0.68 0.79 --
Alpha 2.2 0.28 --

Fund Details

Fund Inception 30 Jun 1998
Responsible Entity Christian Super Pty Ltd
Fund Manager Christian Super Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
79.67
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 31 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 285.2491
Exit Price $ 285.2491
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 0.33%
Performance Fee Costs --
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.00% / 0.00%