Morningstar Fund Report
Christian Super Pension Ethical Cash
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 2022Total 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 20223-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 |
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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% |