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Morningstar Fund Report

Energy Super Stable

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 8.11 6.29 4.40 5.02
+/- Cat 1.51 1.32 2.06 2.36
+/- Index -0.52 -1.20 -1.17 2.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.04 -0.11 85 / 240
3 Month 1.63 0.40 0.32 32 / 239
1 Year 6.51 2.07 0.57 11 / 233
3 Year 5.77 1.86 -0.37 5 / 227
5 Year 6.62 1.76 -0.54 3 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.15 2.99 --
Sharpe Ratio 1.6 0.58 --
R-Squared 74.62 83.34 --
Beta 0.57 0.82 --
Alpha 1.25 -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 Mar 2017)
148.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 9.815
International Equity 10.484
Listed Property 0.000
Unlisted Property 5.589
Domestic Fixed Interest 6.696
International Fixed Interest 5.653
Cash 36.590
Other 25.176

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.6298
Exit Price $ 2.6298
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) 0.4600
Max Management Fee pa 0.29%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage --