Morningstar Fund Report
Equip Balanced Growth
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 2022Total 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 20223-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 |
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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% |