Fund Report | 17 Aug 2022

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Energy Super Stable

Report generated 17 Aug 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Energy Super Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.46 1.19 20 / 170
3 Month -1.97 -0.08 1.57 73 / 170
1 Year 1.82 1.90 4.00 9 / 170
3 Year 3.28 0.75 0.74 12 / 168
5 Year 3.80 0.90 0.10 10 / 138
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Feb 2000
Responsible Entity Electricity Supply Industry Super (Qld)
Fund Manager Electricity Supply Industry Super (Qld)
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 228.22
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 11.327
International Equity 17.318
Listed Property 0.000
Unlisted Property 8.194
Domestic Fixed Interest 2.676
International Fixed Interest 2.676
Cash 5.437
Other 52.373
Morningstar Sustainability Rating
Quick Stats
as at 05 May 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.1813
Exit Price $ 3.1813
Exit Price
1 Week Change $
-0.0248
Morningstar Ratings
Overall 0
3 year  
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 2016) 0.4600
Max Management Fee pa 0.29%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.04%
Max Brokerage --
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