Morningstar Fund Report
Equip Balanced Growth
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Equip Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.07 | 1.67 | 16.60 | 16.60 |
| +/- Cat | -0.53 | 2.83 | -0.65 | -0.65 |
| +/- Index | -4.50 | 2.31 | -2.89 | -2.89 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | 0.20 | -0.88 | -- |
| 3 Month | 4.67 | -0.42 | -2.10 | -- |
| 1 Year | 16.60 | -0.65 | -2.89 | -- |
| 3 Year | 7.93 | 0.63 | -1.56 | -- |
| 5 Year | 9.27 | 1.63 | -0.19 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.64 | 8.96 | 10.59 |
| Sharpe Ratio | 0.92 | 0.72 | 0.83 |
| R-Squared | 94.88 | 94.19 | -- |
| Beta | 0.7 | 0.82 | -- |
| Alpha | 0.88 | -0.93 | -- |
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 $ | 50,000 |
| 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 |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.35% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |