Morningstar Fund Report
Hesta Super Balanced Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Hesta Super Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.26 | 0.00 | 19.03 | 1.35 |
| +/- Cat | 0.66 | 1.17 | 1.74 | 2.36 |
| +/- Index | -2.56 | 1.05 | -1.36 | 4.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.85 | 0.31 | 0.77 | -- |
| 3 Month | -0.62 | 0.71 | 1.58 | -- |
| 1 Year | 3.78 | 3.11 | 4.27 | -- |
| 3 Year | 7.34 | 1.80 | 1.17 | -- |
| 5 Year | 7.46 | 1.88 | 0.64 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | 8.68 | 10.68 |
| Sharpe Ratio | 0.86 | 0.59 | 0.58 |
| R-Squared | 96.3 | 94.52 | -- |
| Beta | 0.76 | 0.79 | -- |
| Alpha | 2.38 | 0.11 | -- |
Fund Details
| Fund Inception | 03 Aug 1987 |
| Responsible Entity | H.E.S.T. Australia Limited |
| Fund Manager | H.E.S.T. Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Apr 2022) |
50,857.78 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 25.000 |
| International Equity | 24.000 |
| Listed Property | 0.000 |
| Unlisted Property | 9.500 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 10.000 |
| Cash | 5.000 |
| Other | 26.500 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | -- |
| Exit Price $ | -- |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |