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Morningstar Fund Report

Energy Super MySuper

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- 9.55 4.54 5.85
+/- Cat -- 1.28 3.46 1.14
+/- Index -- -2.48 0.56 1.58

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.18 0.98 125 / 399
3 Month 2.53 -0.72 -1.31 344 / 398
1 Year 10.18 2.08 0.93 43 / 394
3 Year 8.12 2.16 -0.08 7 / 379
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 6.06 7.1
Sharpe Ratio 1.13 0.61 0.83
R-Squared 89.89 89.25 --
Beta 0.68 0.8 --
Alpha 1.72 -1.06 --

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 Jan 2017)
1,764.08
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 25.010
International Equity 25.340
Listed Property 0.000
Unlisted Property 10.660
Domestic Fixed Interest 3.261
International Fixed Interest 2.717
Cash 9.449
Other 23.567

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9164
Exit Price $ 2.9164
Exit Price
1 Week Change $
-0.0016

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