Morningstar Fund Report
Christian Super Ethical Cash
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.61 | 1.03 | 0.33 | 0.08 |
| +/- Cat | 0.54 | 0.58 | 0.19 | 0.08 |
| +/- Index | -0.24 | 0.33 | 0.29 | 0.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.02 | -0.03 | -- |
| 3 Month | 0.01 | 0.03 | -0.04 | -- |
| 1 Year | 0.11 | 0.08 | 0.03 | -- |
| 3 Year | 0.57 | 0.32 | 0.22 | -- |
| 5 Year | 0.98 | 0.45 | 0.03 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 0.13 | 0.13 |
| Sharpe Ratio | 3.01 | -1.27 | -- |
| R-Squared | 25.49 | 9.23 | -- |
| Beta | 1.26 | -0.02 | -- |
| Alpha | 0.3 | -0.2 | -- |
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 Apr 2022) |
33.30 |
| 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 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 177.4728 |
| Exit Price $ | 177.4728 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.59% |
| Investment Management Fee | 0.16% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |