Morningstar Fund Report
Equip Conservative
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Equip Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.40 | 2.03 | 7.51 | -0.63 |
| +/- Cat | -0.54 | 1.47 | 0.26 | 0.90 |
| +/- Index | -3.83 | 0.51 | -0.55 | 3.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 0.25 | 0.98 | -- |
| 3 Month | -1.16 | 0.72 | 2.38 | -- |
| 1 Year | 0.69 | 0.77 | 2.88 | -- |
| 3 Year | 3.20 | 0.67 | 0.66 | -- |
| 5 Year | 3.67 | 0.77 | -0.03 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.4 | 4.57 | 5.48 |
| Sharpe Ratio | 0.84 | 0.45 | 0.42 |
| R-Squared | 85.22 | 89.49 | -- |
| Beta | 0.58 | 0.79 | -- |
| Alpha | 1.53 | 0.09 | -- |
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 $ | 0 |
| 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 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.14% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |