Fund Report | 05 Jul 2022

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Energy Super Growth

Report generated 05 Jul 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Energy Super Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 1.03 1.68 2 / 122
3 Month -0.07 0.94 1.23 20 / 122
1 Year 7.67 3.05 3.24 4 / 122
3 Year 7.41 -0.76 -1.05 32 / 119
5 Year 7.64 -0.29 -1.15 27 / 95
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) 990.86
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 30.378
International Equity 35.693
Listed Property 0.000
Unlisted Property 10.283
Domestic Fixed Interest 0.000
International Fixed Interest 6.441
Cash 0.859
Other 16.346
Morningstar Sustainability Rating
Quick Stats
as at 05 May 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.8310
Exit Price $ 4.8310
Exit Price
1 Week Change $
-0.0501
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) 0.6800
Max Management Fee pa 0.45%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage --
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