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Morningstar Fund Report

HESTA Super Shares Plus

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: HESTA Super Shares Plus
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.33 11.24 1.66 2.95
+/- Cat 1.12 0.37 1.73 0.93
+/- Index -1.43 -3.66 -1.12 2.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.51 1.11 --
3 Month -0.04 1.41 2.61 --
1 Year 3.77 2.55 2.85 --
3 Year 7.21 1.32 -1.04 --
5 Year 10.40 0.91 -2.04 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 7.6 8.47
Sharpe Ratio 0.79 0.5 0.71
R-Squared 93.13 90.55 --
Beta 0.7 0.85 --
Alpha 0.64 -1.46 --

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)
814.95
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 39.700
International Equity 31.600
Listed Property 0.000
Unlisted Property 8.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 18.700

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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 0.72%
Max Admin Fee pa 0.10%
Performance Fee pa
(--)
--
Max Brokerage --