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Morningstar Fund Report

Energy Super Stable

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 8.11 6.29 4.40 3.50
+/- Cat 1.51 1.32 2.06 2.19
+/- Index -0.52 -1.20 -1.17 2.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.26 0.53 31 / 237
3 Month 1.23 0.29 0.03 66 / 236
1 Year 6.37 2.63 1.17 10 / 234
3 Year 5.74 1.99 -0.18 3 / 228
5 Year 6.78 1.80 -0.46 2 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.18 3.03 3.33
Sharpe Ratio 1.55 0.5 1.08
R-Squared 74.62 83.65 --
Beta 0.57 0.82 --
Alpha 1.34 -1.48 --

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 Jan 2017)
148.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.699
International Equity 10.284
Listed Property 0.000
Unlisted Property 5.588
Domestic Fixed Interest 6.746
International Fixed Interest 5.622
Cash 36.830
Other 25.228

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.5916
Exit Price $ 2.5916
Exit Price
1 Week Change $
--

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 --