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Morningstar Fund Report

Energy Super Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 15.45 10.96 4.33 5.20
+/- Cat 1.24 0.10 4.41 1.25
+/- Index -1.31 -3.93 1.56 1.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.39 -1.46 147 / 191
3 Month 0.74 0.36 0.37 43 / 191
1 Year 8.17 4.27 2.90 9 / 185
3 Year 8.47 2.32 -0.26 8 / 172
5 Year 11.55 1.27 -1.76 28 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 7.66 8.55
Sharpe Ratio 0.98 0.53 0.76
R-Squared 90.88 90.34 --
Beta 0.69 0.85 --
Alpha 1.58 -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 31 Oct 2016)
531.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.000
International Equity 32.020
Listed Property 0.000
Unlisted Property 11.050
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.064
Other 24.865

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1403
Exit Price $ 3.1403
Exit Price
1 Week Change $
-0.0105

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 --