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Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.50 4.19 9.01 9.01
+/- Cat 0.31 2.66 2.54 2.54
+/- Index -2.81 -0.39 2.50 2.50

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.81 1.41 1 / 201
3 Month 2.00 1.12 1.19 5 / 200
1 Year 9.01 2.54 2.50 20 / 198
3 Year 6.88 1.85 -0.22 4 / 173
5 Year 8.52 1.31 -1.07 16 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.48 4.41 5.27
Sharpe Ratio 1.32 0.45 0.93
R-Squared 81.76 84.7 --
Beta 0.6 0.77 --
Alpha 1.67 -1.08 --

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 30 Jun 2017)
214.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 17.350
International Equity 18.886
Listed Property 0.000
Unlisted Property 5.786
Domestic Fixed Interest 5.569
International Fixed Interest 6.525
Cash 21.080
Other 24.805

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.9723
Exit Price $ 2.9723
Exit Price
1 Week Change $
0.0023

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