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Morningstar Fund Report

HESTA Super Conservative Pool

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: HESTA Super Conservative Pool
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.16 6.94 4.40 1.79
+/- Cat 1.55 1.97 2.06 1.43
+/- Index -0.47 -0.55 -1.17 1.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.47 0.93 --
3 Month 0.48 1.53 2.03 --
1 Year 4.85 3.23 1.61 --
3 Year 5.79 2.13 -0.10 --
5 Year 6.95 1.90 -0.46 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.97 3.26
Sharpe Ratio 1.5 0.47 1.07
R-Squared 77.96 83.3 --
Beta 0.61 0.82 --
Alpha 1.23 -1.53 --

Fund Details

Fund Inception 03 Jul 1995
Responsible Entity H.E.S.T. Australia Limited
Fund Manager H.E.S.T. Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
855.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.700
International Equity 10.300
Listed Property 0.000
Unlisted Property 9.500
Domestic Fixed Interest 17.100
International Fixed Interest 17.100
Cash 22.000
Other 10.300

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 --

Annual

ICR pa (--) --
Max Management Fee pa 0.34%
Max Admin Fee pa 0.10%
Performance Fee pa
(--)
--
Max Brokerage --