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Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 10.72 7.50 4.19 4.52
+/- Cat 1.08 0.31 2.66 0.79
+/- Index -1.07 -2.81 -0.39 0.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.58 -1.15 216 / 228
3 Month 1.30 -0.22 -0.53 127 / 228
1 Year 7.33 2.44 0.62 10 / 223
3 Year 6.54 1.49 -0.80 11 / 193
5 Year 8.53 1.15 -1.64 35 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 4.6 5.26
Sharpe Ratio 1.16 0.41 0.94
R-Squared 83.09 85.62 --
Beta 0.62 0.81 --
Alpha 1.08 -1.3 --

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 Nov 2016)
176.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 17.040
International Equity 17.600
Listed Property 0.000
Unlisted Property 5.451
Domestic Fixed Interest 6.806
International Fixed Interest 5.663
Cash 22.030
Other 25.409

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8497
Exit Price $ 2.8497
Exit Price
1 Week Change $
0.0040

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 --