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Morningstar Fund Report

Energy Super Australian Shares

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Energy Super Australian Shares
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.24 5.70 3.65 8.87
+/- Cat -- -- -- --
+/- Index -0.20 0.02 3.10 -0.85

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -- -0.65 --
3 Month 4.47 -- -2.18 --
1 Year 15.03 -- -2.31 --
3 Year 8.31 -- 0.91 --
5 Year 11.31 -- 0.74 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 -- 12.58
Sharpe Ratio 0.56 -- 0.45
R-Squared 96.34 -- --
Beta 0.88 -- --
Alpha 1.36 -- --

Fund Details

Fund Inception 01 Mar 2002
Responsible Entity Electricity Supply Industry Super (Qld)
Fund Manager Electricity Supply Industry Super (Qld)
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
207.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 3.2271
Exit Price $ 3.2271
Exit Price
1 Week Change $
-0.0152

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 0.4300
Max Management Fee pa 0.29%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.11%
Max Brokerage --