Morningstar Fund Report
Christian Super Pension Ethical Stable
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Christian Super Pension Ethical Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.66 | 0.23 | 8.82 | 1.82 |
| +/- Cat | 0.08 | 0.02 | 1.13 | 1.10 |
| +/- Index | -2.49 | -1.35 | 1.06 | 0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | 0.63 | 0.93 | -- |
| 3 Month | 1.82 | 1.10 | 0.81 | -- |
| 1 Year | 9.32 | 1.98 | 1.72 | -- |
| 3 Year | 4.97 | 0.58 | -0.66 | -- |
| 5 Year | 5.22 | 1.16 | -0.07 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.79 | 4.7 | 5.06 |
| Sharpe Ratio | 0.89 | 0.71 | 0.97 |
| R-Squared | 85.87 | 90.82 | -- |
| Beta | 0.88 | 0.9 | -- |
| Alpha | -0.06 | -0.75 | -- |
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) |
43.26 |
| 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 31 Aug 2021
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.5640 |
| Exit Price $ | 2.5640 |
| 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) | 0.79% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |