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Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 10.72 7.50 4.19 8.13
+/- Cat 1.08 0.31 2.66 1.52
+/- Index -1.07 -2.81 -0.39 0.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.16 -0.29 57 / 223
3 Month 3.34 0.41 -0.70 57 / 222
1 Year 9.00 1.48 -0.21 34 / 215
3 Year 7.04 1.55 -0.72 10 / 192
5 Year 8.17 1.24 -1.34 21 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 4.44 5.19
Sharpe Ratio 1.35 0.56 1.05
R-Squared 83.81 84.9 --
Beta 0.62 0.79 --
Alpha 1.34 -1.13 --

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 Apr 2017)
190.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 17.750
International Equity 18.613
Listed Property 0.000
Unlisted Property 5.439
Domestic Fixed Interest 6.614
International Fixed Interest 5.565
Cash 21.180
Other 24.835

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.9482
Exit Price $ 2.9482
Exit Price
1 Week Change $
0.0230

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 --