Morningstar Fund Report
Christian Super Pension Ethical High Gr
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Christian Super Pension Ethical High Gr
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.14 | -1.00 | 26.89 | 3.96 |
| +/- Cat | 0.28 | 2.20 | 1.11 | 2.36 |
| +/- Index | -2.02 | 1.17 | -0.06 | 3.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | 0.34 | 0.82 | -- |
| 3 Month | 0.47 | 1.28 | 1.77 | -- |
| 1 Year | 7.96 | 2.32 | 3.53 | -- |
| 3 Year | 10.19 | 2.11 | 1.73 | -- |
| 5 Year | 9.61 | 1.57 | 0.82 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.55 | 12.59 | 13.2 |
| Sharpe Ratio | 0.87 | 0.66 | 0.66 |
| R-Squared | 98.19 | 94.15 | -- |
| Beta | 0.87 | 0.92 | -- |
| Alpha | 2.53 | 0.22 | -- |
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 Apr 2022) |
11.43 |
| 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 Apr 2022
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4900 |
| Exit Price $ | 3.4900 |
| 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) | 1.17% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |