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Morningstar Fund Report

Energy Super MySuper

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- 9.55 4.54 7.22
+/- Cat -- 1.28 3.46 1.30
+/- Index -- -2.48 0.56 1.34

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.15 -0.25 160 / 401
3 Month 2.80 -0.40 -0.74 327 / 398
1 Year 12.06 2.11 0.37 48 / 392
3 Year 7.78 2.19 0.01 6 / 379
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 5.98 --
Sharpe Ratio 1.08 0.56 --
R-Squared 89.65 89 --
Beta 0.67 0.8 --
Alpha 1.69 -1.07 --

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 28 Feb 2017)
1,789.85
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 25.140
International Equity 25.181
Listed Property 0.000
Unlisted Property 10.590
Domestic Fixed Interest 3.251
International Fixed Interest 2.744
Cash 10.330
Other 22.760

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 $ 2.9542
Exit Price $ 2.9542
Exit Price
1 Week Change $
-0.0035

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