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Morningstar Fund Report

Energy Super Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Energy Super Balanced
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 13.55 9.55 4.54 3.24
+/- Cat 1.57 1.28 3.46 1.83
+/- Index -0.73 -2.48 0.56 2.82

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.55 1.24 59 / 406
3 Month 0.15 1.64 2.82 21 / 407
1 Year 6.24 4.73 4.37 1 / 401
3 Year 7.61 2.56 0.23 10 / 381
5 Year 9.73 1.71 -1.13 14 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 6 6.92
Sharpe Ratio 1.01 0.46 0.73
R-Squared 90.85 89.33 --
Beta 0.7 0.82 --
Alpha 1.62 -1.37 --

Fund Details

Fund Inception 01 Feb 2000
Responsible Entity Electricity Supply Industry Super (Qld)
Fund Manager Electricity Supply Industry Super (Qld)
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,900.03
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 24.450
International Equity 25.160
Listed Property 0.000
Unlisted Property 10.550
Domestic Fixed Interest 3.203
International Fixed Interest 2.667
Cash 9.675
Other 24.297

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8737
Exit Price $ 2.8737
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.6200
Max Management Fee pa 0.42%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.08%
Max Brokerage --