Morningstar Fund Report
Equip Balanced Growth
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Equip Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.07 | 1.67 | 16.60 | 0.73 |
| +/- Cat | -0.53 | 2.83 | -0.69 | 0.56 |
| +/- Index | -3.76 | 2.72 | -3.78 | 1.83 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | -0.06 | 0.71 | -- |
| 3 Month | -0.78 | 0.33 | 0.88 | -- |
| 1 Year | 3.79 | 0.74 | 1.32 | -- |
| 3 Year | 6.43 | 0.68 | -0.15 | -- |
| 5 Year | 7.19 | 1.32 | 0.07 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.54 | 8.69 | 10.62 |
| Sharpe Ratio | 0.82 | 0.61 | 0.62 |
| R-Squared | 97.09 | 94.47 | -- |
| Beta | 0.7 | 0.8 | -- |
| Alpha | 1.55 | -0.04 | -- |
Fund Details
| Fund Inception | 31 Jul 1997 |
| Responsible Entity | Equipsuper Pty Ltd |
| Fund Manager | Equipsuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
1,479.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2014
| Domestic Equity | 45.000 |
| International Equity | 25.000 |
| Listed Property | 0.000 |
| Unlisted Property | 8.000 |
| Domestic Fixed Interest | 7.500 |
| International Fixed Interest | 7.500 |
| Cash | 5.000 |
| Other | 2.000 |
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 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.63% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |