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Morningstar Fund Report

Energy Super MySuper

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 9.55 4.54 4.30
+/- Cat -- 1.28 3.46 1.67
+/- Index -- -2.48 0.56 2.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.17 -0.81 272 / 409
3 Month 0.48 0.76 1.12 37 / 409
1 Year 7.44 4.06 2.51 8 / 401
3 Year 7.73 2.48 0.05 10 / 384
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 6.02 6.96
Sharpe Ratio 1.04 0.5 0.77
R-Squared 90.68 89.32 --
Beta 0.7 0.82 --
Alpha 1.56 -1.38 --

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 Oct 2016)
1,713.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 24.450
International Equity 25.160
Listed Property 0.000
Unlisted Property 10.550
Domestic Fixed Interest 3.203
International Fixed Interest 2.667
Cash 9.675
Other 24.297

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8737
Exit Price $ 2.8737
Exit Price
1 Week Change $
-0.0082

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