Morningstar Fund Report
Equip Conservative
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Equip Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.40 | 2.03 | 7.51 | 7.51 |
| +/- Cat | -0.54 | 1.47 | 0.30 | 0.30 |
| +/- Index | -3.75 | 0.44 | -0.25 | -0.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.06 | -0.64 | -- |
| 3 Month | 2.01 | -0.53 | -1.35 | -- |
| 1 Year | 7.51 | 0.30 | -0.25 | -- |
| 3 Year | 4.62 | 0.42 | -1.17 | -- |
| 5 Year | 4.78 | 0.87 | -0.59 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 4.37 | 4.93 |
| Sharpe Ratio | 1.1 | 0.75 | 0.99 |
| R-Squared | 85.76 | 89.84 | -- |
| Beta | 0.64 | 0.84 | -- |
| Alpha | 0.61 | -0.98 | -- |
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) |
658.28 |
| 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 | 20.000 |
| International Equity | 10.000 |
| Listed Property | 0.000 |
| Unlisted Property | 8.000 |
| Domestic Fixed Interest | 17.500 |
| International Fixed Interest | 17.500 |
| Cash | 25.000 |
| Other | 2.000 |
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 | -- |
| Buy/Sell Spread | -- |
Annual
| ICR pa (--) | -- |
| Max Management Fee pa |
0.37% |
| Max Admin Fee pa |
0.35% |
| Performance Fee pa (--) |
-- |
| Max Brokerage | 0.0000 |