Morningstar Fund Report
Equip Conservative
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 2022Total 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 20223-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 |
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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% |