Morningstar Fund Report
Christian Super Pension Ethical Balanced
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.24 | 0.17 | 14.23 | 14.23 |
| +/- Cat | 0.53 | 1.53 | 0.06 | 0.06 |
| +/- Index | -3.39 | -0.53 | 0.14 | 0.14 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.62 | 0.28 | -0.50 | -- |
| 3 Month | 4.70 | 0.60 | -0.53 | -- |
| 1 Year | 14.23 | 0.06 | 0.14 | -- |
| 3 Year | 6.73 | 0.74 | -1.27 | -- |
| 5 Year | 6.93 | 0.75 | -0.86 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.23 | 7.41 | 7.92 |
| Sharpe Ratio | 0.94 | 0.74 | 0.9 |
| R-Squared | 93.54 | 92.84 | -- |
| Beta | 0.76 | 0.9 | -- |
| Alpha | 0.39 | -1.01 | -- |
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 Jun 2021) |
48.99 |
| 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 Balanced |
| Entry Price $ | 2.5632 |
| Exit Price $ | 2.5632 |
| 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) | 1.2600 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |