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Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.72 7.50 4.19 8.55
+/- Cat 1.08 0.31 2.66 1.67
+/- Index -1.07 -2.81 -0.39 0.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.14 0.05 58 / 209
3 Month 2.64 0.37 -0.50 44 / 208
1 Year 7.87 1.83 1.07 23 / 207
3 Year 6.85 1.62 -0.67 6 / 182
5 Year 8.51 1.18 -1.38 19 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.48 4.4 5.19
Sharpe Ratio 1.31 0.48 1.01
R-Squared 83.8 85.31 --
Beta 0.62 0.78 --
Alpha 1.32 -1.27 --

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 May 2017)
192.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 17.310
International Equity 18.965
Listed Property 0.000
Unlisted Property 5.471
Domestic Fixed Interest 6.655
International Fixed Interest 5.584
Cash 21.140
Other 24.873

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.9596
Exit Price $ 2.9596
Exit Price
1 Week Change $
-0.0018

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 --