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Morningstar Fund Report

HESTA Super Core Pool

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: HESTA Super Core Pool
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.21 10.03 3.01 2.66
+/- Cat 1.24 1.77 1.92 1.26
+/- Index -1.07 -2.00 -0.98 2.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 0.60 1.29 --
3 Month 0.26 1.74 2.93 --
1 Year 4.50 2.99 2.63 --
3 Year 7.11 2.06 -0.27 --
5 Year 9.28 1.26 -1.58 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 6 6.92
Sharpe Ratio 0.99 0.46 0.73
R-Squared 90.94 89.33 --
Beta 0.65 0.82 --
Alpha 1.37 -1.37 --

Fund Details

Fund Inception 03 Aug 1987
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)
28,651.15
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 29.000
International Equity 23.000
Listed Property 0.000
Unlisted Property 11.500
Domestic Fixed Interest 7.500
International Fixed Interest 7.500
Cash 2.000
Other 19.500

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
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 0.68%
Max Admin Fee pa 0.08%
Performance Fee pa
(--)
--
Max Brokerage --