Morningstar Fund Report
Equip Conservative
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.40 | 2.03 | 7.51 | 0.68 |
| +/- Cat | -0.54 | 1.47 | 0.26 | 0.01 |
| +/- Index | -3.75 | 0.44 | -0.25 | -0.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | 0.38 | 0.88 | -- |
| 3 Month | 0.68 | 0.01 | -0.33 | -- |
| 1 Year | 6.76 | -0.23 | -0.84 | -- |
| 3 Year | 4.44 | 0.28 | -1.18 | -- |
| 5 Year | 4.52 | 0.71 | -0.77 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.4 | 4.47 | 5.06 |
| Sharpe Ratio | 1.08 | 0.75 | 0.97 |
| R-Squared | 85.9 | 89.5 | -- |
| Beta | 0.63 | 0.84 | -- |
| Alpha | 0.63 | -0.9 | -- |
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 |
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |