Morningstar Fund Report
Christian Super Pension Ethical Cash
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Christian Super Pension Ethical Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.02 | 1.24 | 0.41 | 0.12 |
| +/- Cat | 0.60 | 0.51 | 0.22 | 0.06 |
| +/- Index | 0.17 | 0.54 | 0.36 | -0.04 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.01 | -0.05 | -- |
| 3 Month | 0.04 | 0.03 | -0.09 | -- |
| 1 Year | 0.14 | 0.07 | -0.02 | -- |
| 3 Year | 0.64 | 0.27 | 0.30 | -- |
| 5 Year | 1.17 | 0.46 | 0.23 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.16 | 0.19 | 0.12 |
| Sharpe Ratio | 2.97 | -0.15 | -- |
| R-Squared | 44.15 | 28.31 | -- |
| Beta | 1.4 | 1.19 | -- |
| Alpha | 0.42 | 0.09 | -- |
Fund Details
| Fund Inception | 12 Feb 2007 |
| Responsible Entity | Christian Super Pty Ltd |
| Fund Manager | Christian Super Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
8.68 |
| 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 May 2022
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.6219 |
| Exit Price $ | 1.6219 |
| 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) | 0.63% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |