Morningstar Fund Report
Christian Super Pension Ethical Stable
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.36 | 5.66 | 0.23 | 5.59 |
| +/- Cat | 1.30 | 0.08 | 0.02 | 0.77 |
| +/- Index | -0.39 | -2.49 | -1.35 | 1.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.72 | -0.44 | -0.67 | -- |
| 3 Month | 1.05 | 0.50 | 0.95 | -- |
| 1 Year | 10.01 | 1.66 | 1.63 | -- |
| 3 Year | 4.39 | 0.32 | -1.12 | -- |
| 5 Year | 4.94 | 0.88 | -0.33 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.68 | 4.65 | 4.9 |
| Sharpe Ratio | 0.72 | 0.68 | 0.92 |
| R-Squared | 86.05 | 90.64 | -- |
| Beta | 0.89 | 0.91 | -- |
| Alpha | -0.6 | -0.92 | -- |
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 31 Mar 2021) |
39.75 |
| 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 Mar 2021
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4318 |
| Exit Price $ | 2.4318 |
| 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) | 1.1800 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |