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Morningstar Fund Report

Energy Super Stable

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 8.11 6.29 4.40 5.95
+/- Cat 1.51 1.32 2.06 2.51
+/- Index -0.52 -1.20 -1.17 1.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.13 -0.17 50 / 241
3 Month 2.37 0.27 -0.40 52 / 239
1 Year 6.82 2.30 0.77 7 / 233
3 Year 5.92 1.98 -0.23 2 / 227
5 Year 6.70 1.78 -0.49 2 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 2.98 3.27
Sharpe Ratio 1.67 0.59 1.18
R-Squared 75.75 83.31 --
Beta 0.58 0.82 --
Alpha 1.37 -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 30 Apr 2017)
150.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 10.160
International Equity 10.791
Listed Property 0.000
Unlisted Property 5.580
Domestic Fixed Interest 6.668
International Fixed Interest 5.611
Cash 36.130
Other 25.062

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.6530
Exit Price $ 2.6530
Exit Price
1 Week Change $
0.0139

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 --