Morningstar Fund Report
Christian Super Pension Ethical Stable
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Christian Super Pension Ethical Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.66 | 0.23 | 8.82 | 2.67 |
| +/- Cat | 0.08 | 0.02 | 1.13 | 4.28 |
| +/- Index | -2.57 | -1.28 | 0.76 | 6.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | 0.83 | 1.48 | -- |
| 3 Month | 0.07 | 2.17 | 3.61 | -- |
| 1 Year | 4.22 | 4.30 | 6.40 | -- |
| 3 Year | 4.39 | 1.80 | 1.85 | -- |
| 5 Year | 4.59 | 1.48 | 0.89 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.64 | 4.7 | 5.48 |
| Sharpe Ratio | 0.87 | 0.39 | 0.42 |
| R-Squared | 80.42 | 89.46 | -- |
| Beta | 0.76 | 0.82 | -- |
| Alpha | 2.3 | 0.19 | -- |
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 Apr 2022) |
41.71 |
| 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 Moderate |
| Entry Price $ | 2.5731 |
| Exit Price $ | 2.5731 |
| 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) | 1.19% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |