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Morningstar Fund Report

Energy Super SRI Balanced

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Energy Super SRI Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.87 8.73 -0.14 5.78
+/- Cat 0.90 0.47 -1.22 -0.14
+/- Index -1.40 -3.30 -4.12 -0.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -0.41 -0.81 348 / 401
3 Month 2.99 -0.21 -0.55 278 / 398
1 Year 8.94 -1.01 -2.75 283 / 392
3 Year 5.42 -0.17 -2.35 222 / 379
5 Year 8.59 0.27 -2.63 130 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 5.98 --
Sharpe Ratio 0.52 0.56 --
R-Squared 87.26 89 --
Beta 0.84 0.8 --
Alpha -1.36 -1.07 --

Fund Details

Fund Inception 24 Jul 2007
Responsible Entity Electricity Supply Industry Super (Qld)
Fund Manager Electricity Supply Industry Super (Qld)
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
15.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 36.000
International Equity 26.000
Listed Property 6.000
Unlisted Property 5.000
Domestic Fixed Interest 11.500
International Fixed Interest 11.500
Cash 3.000
Other 1.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5849
Exit Price $ 1.5849
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 0.8400
Max Management Fee pa 0.77%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --