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About

Morningstar Fund Report

Christian Super Pension Ethical Stable

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Christian Super Pension Ethical Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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  Learn more

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 0
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%