Morningstar Fund Report
HESTA Super Conservative Pool
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: HESTA Super Conservative Pool
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.66 | 1.99 | 8.73 | 8.73 |
| +/- Cat | 1.72 | 1.43 | 1.52 | 1.52 |
| +/- Index | -1.49 | 0.41 | 0.97 | 0.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | 0.57 | 0.00 | -- |
| 3 Month | 3.28 | 0.75 | -0.07 | -- |
| 1 Year | 8.73 | 1.52 | 0.97 | -- |
| 3 Year | 5.75 | 1.55 | -0.03 | -- |
| 5 Year | 6.18 | 2.27 | 0.82 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.29 | 4.37 | 4.93 |
| Sharpe Ratio | 1.12 | 0.75 | 0.99 |
| R-Squared | 90.27 | 89.84 | -- |
| Beta | 0.83 | 0.84 | -- |
| Alpha | 0.78 | -0.98 | -- |
Fund Details
| Fund Inception | 03 Jul 1995 |
| Responsible Entity | H.E.S.T. Australia Limited |
| Fund Manager | H.E.S.T. Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
2,162.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 11.500 |
| International Equity | 10.500 |
| Listed Property | 0.000 |
| Unlisted Property | 8.500 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 30.000 |
| Cash | 23.000 |
| Other | 16.500 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.34% |
| Max Admin Fee pa |
0.10% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | -- |