Morningstar Fund Report
Christian Super Ethical Cash
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Christian Super Ethical Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.61 | 1.03 | 0.33 | 0.33 |
| +/- Cat | 0.54 | 0.58 | 0.19 | 0.19 |
| +/- Index | -0.24 | 0.33 | 0.29 | 0.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.00 | 0.01 | -- |
| 3 Month | 0.05 | -0.01 | 0.04 | -- |
| 1 Year | 0.33 | 0.19 | 0.29 | -- |
| 3 Year | 0.99 | 0.44 | 0.13 | -- |
| 5 Year | 1.27 | 0.63 | 0.03 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.32 | 0.2 | 0.23 |
| Sharpe Ratio | 0.43 | -1.7 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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) |
34.79 |
| 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 30 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 177.3308 |
| Exit Price $ | 177.3308 |
| 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 | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.4400 |
| Max Management Fee pa |
0.19% |
| Max Admin Fee pa |
0.27% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |