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Morningstar Fund Report

Energy Super MySuper

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund -- 9.55 4.54 8.81
+/- Cat -- 1.28 3.46 1.41
+/- Index -- -2.48 0.56 1.16

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.09 -0.19 157 / 403
3 Month 2.62 0.42 0.56 69 / 402
1 Year 11.15 1.33 -0.63 76 / 395
3 Year 8.29 2.02 -0.45 11 / 382
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.99 5.96 --
Sharpe Ratio 1.18 0.61 --
R-Squared 90.03 88.87 --
Beta 0.68 0.81 --
Alpha 1.53 -1.18 --

Fund Details

Fund Inception 01 Sep 2013
Responsible Entity Electricity Supply Industry Super (Qld)
Fund Manager Electricity Supply Industry Super (Qld)
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1,818.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 25.550
International Equity 25.300
Listed Property 0.000
Unlisted Property 10.440
Domestic Fixed Interest 3.211
International Fixed Interest 2.704
Cash 10.340
Other 22.453

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9981
Exit Price $ 2.9981
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 5
3 Year 5
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 2014) 0.7900
Max Management Fee pa 0.50%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2014)
0.07%
Max Brokerage 0.0000