Morningstar Fund Report
Christian Super Pension Ethical Balanced
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Christian Super Pension Ethical Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.24 | 0.17 | 14.23 | 2.52 |
| +/- Cat | 0.53 | 1.53 | 0.07 | 1.59 |
| +/- Index | -3.39 | -0.53 | 0.14 | 0.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.54 | 0.94 | -- |
| 3 Month | 2.52 | 1.59 | 0.86 | -- |
| 1 Year | 14.88 | 1.10 | 0.65 | -- |
| 3 Year | 6.94 | 1.11 | -0.79 | -- |
| 5 Year | 6.99 | 1.11 | -0.72 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.35 | 7.53 | 8.06 |
| Sharpe Ratio | 0.98 | 0.72 | 0.88 |
| R-Squared | 93.66 | 92.43 | -- |
| Beta | 0.77 | 0.9 | -- |
| Alpha | 0.8 | -1.07 | -- |
Fund Details
| Fund Inception | 30 Jun 2005 |
| Responsible Entity | Christian Super Pty Ltd |
| Fund Manager | Christian Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
52.13 |
| 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 31 Aug 2021
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.6506 |
| Exit Price $ | 2.6506 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.08% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |