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About

Morningstar Fund Report

Energy Super Growth

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 10.96 4.33 13.78 0.76
+/- Cat 0.10 4.41 2.16 0.33
+/- Index -3.93 1.56 2.16 0.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.18 -0.35 137 / 175
3 Month 1.37 1.46 2.57 8 / 175
1 Year 9.78 1.53 1.88 33 / 175
3 Year 8.75 2.13 0.19 4 / 162
5 Year 11.93 1.57 -0.99 18 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 7.65 8.67
Sharpe Ratio 1.08 0.63 0.75
R-Squared 89.09 89.82 --
Beta 0.66 0.84 --
Alpha 2.23 -0.71 --

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 Jul 2017)
624.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 31.120
International Equity 33.430
Listed Property 0.000
Unlisted Property 11.370
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.973
Other 23.106

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4223
Exit Price $ 3.4223
Exit Price
1 Week Change $
0.0041

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 --