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Morningstar Fund Report

Energy Super Stable

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Energy Super Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.11 6.29 4.40 3.34
+/- Cat 1.51 1.32 2.06 1.93
+/- Index -0.52 -1.20 -1.17 1.69

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.23 -0.57 207 / 237
3 Month 0.92 0.69 0.63 32 / 237
1 Year 6.27 3.22 0.99 2 / 235
3 Year 5.68 1.93 -0.39 5 / 227
5 Year 7.02 1.76 -0.62 3 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.19 3.02 3.3
Sharpe Ratio 1.51 0.5 1.12
R-Squared 74.79 83.94 --
Beta 0.57 0.82 --
Alpha 1.16 -1.6 --

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 30 Nov 2016)
144.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.634
International Equity 10.047
Listed Property 0.000
Unlisted Property 5.505
Domestic Fixed Interest 6.784
International Fixed Interest 5.644
Cash 37.100
Other 25.288

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.5876
Exit Price $ 2.5876
Exit Price
1 Week Change $
0.0031

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) 0.4600
Max Management Fee pa 0.29%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage --