Morningstar Fund Report
Christian Super Pension Ethical High Gr
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Christian Super Pension Ethical High Gr
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.14 | -1.00 | 26.89 | 26.89 |
| +/- Cat | 0.28 | 2.20 | 1.07 | 1.07 |
| +/- Index | -3.06 | -0.15 | 2.20 | 2.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | 0.21 | -0.60 | -- |
| 3 Month | 7.96 | 0.90 | -0.11 | -- |
| 1 Year | 26.89 | 1.07 | 2.19 | -- |
| 3 Year | 10.75 | 1.23 | -0.44 | -- |
| 5 Year | 11.41 | 1.11 | -0.17 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.75 | 12.62 | 12.66 |
| Sharpe Ratio | 0.86 | 0.74 | 0.84 |
| R-Squared | 97.26 | 95.26 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 0.38 | -1.06 | -- |
Fund Details
| Fund Inception | 15 Oct 2005 |
| Responsible Entity | Christian Super Pty Ltd |
| Fund Manager | Christian Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
11.26 |
| Minimum Investment $ | 20,000 |
| 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 | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.3570 |
| Exit Price $ | 3.3570 |
| 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) | 1.0800 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |