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Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Energy Super Capital Managed
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.72 7.50 4.19 2.76
+/- Cat 1.08 0.31 2.66 1.51
+/- Index -1.07 -2.81 -0.39 2.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.50 1.14 45 / 229
3 Month 0.41 1.36 2.40 19 / 229
1 Year 5.87 3.97 3.51 1 / 217
3 Year 6.39 1.70 -0.44 12 / 194
5 Year 8.06 1.33 -1.31 17 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 4.54 5.17
Sharpe Ratio 1.12 0.34 0.86
R-Squared 83.48 85.25 --
Beta 0.63 0.81 --
Alpha 1.17 -1.25 --

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)
174.66
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 16.690
International Equity 17.388
Listed Property 0.000
Unlisted Property 5.437
Domestic Fixed Interest 6.962
International Fixed Interest 5.797
Cash 22.140
Other 25.591

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8017
Exit Price $ 2.8017
Exit Price
1 Week Change $
-0.0136

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) 0.5200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.06%
Max Brokerage --