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About

Morningstar Fund Report

Christian Super Ethical Cash

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Christian Super Ethical Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
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  Learn more

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 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) 0.4400
Max Management Fee pa 0.19%
Max Admin Fee pa 0.27%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --