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Morningstar Fund Report

Energy Super Growth

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Energy Super Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.45 10.96 4.33 6.90
+/- Cat 1.24 0.10 4.41 0.37
+/- Index -1.31 -3.93 1.56 0.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.21 1.16 48 / 186
3 Month 3.12 -1.27 -2.30 179 / 186
1 Year 11.70 1.25 0.38 49 / 182
3 Year 8.97 1.94 -0.44 6 / 171
5 Year 11.45 1.23 -1.83 26 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 7.72 8.72
Sharpe Ratio 1.07 0.64 0.82
R-Squared 89.96 90.27 --
Beta 0.67 0.84 --
Alpha 1.78 -1.21 --

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)
557.14
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 31.730
International Equity 32.290
Listed Property 0.000
Unlisted Property 10.860
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.027
Other 24.095

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1910
Exit Price $ 3.1910
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
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) 0.6800
Max Management Fee pa 0.45%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage --