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Morningstar Fund Report

Energy Super Balanced

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 13.55 9.55 4.54 5.85
+/- Cat 1.57 1.28 3.46 1.14
+/- Index -0.73 -2.48 0.56 1.58

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.18 0.98 125 / 399
3 Month 2.53 -0.72 -1.31 344 / 398
1 Year 10.18 2.08 0.93 43 / 394
3 Year 8.12 2.16 -0.08 7 / 379
5 Year 10.09 1.65 -1.20 19 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 6.06 7.1
Sharpe Ratio 1.13 0.61 0.83
R-Squared 89.89 89.25 --
Beta 0.68 0.8 --
Alpha 1.72 -1.06 --

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 Dec 2016)
1,935.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.380
International Equity 25.196
Listed Property 0.000
Unlisted Property 10.460
Domestic Fixed Interest 3.210
International Fixed Interest 2.693
Cash 9.695
Other 23.366

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9164
Exit Price $ 2.9164
Exit Price
1 Week Change $
-0.0016

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 --