Morningstar Fund Report
Equip Growth Plus
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Equip Growth Plus
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.75 | 6.57 | 1.26 | 21.82 |
| +/- Cat | 5.35 | -0.49 | 1.42 | 1.12 |
| +/- Index | 3.02 | -4.63 | 2.12 | 1.07 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.02 | -0.02 | -- |
| 3 Month | 5.99 | -1.11 | -2.35 | -- |
| 1 Year | 23.30 | -1.74 | 2.05 | -- |
| 3 Year | 10.50 | 1.09 | -0.39 | -- |
| 5 Year | 11.53 | 2.25 | 1.17 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 11.35 | -- |
| Sharpe Ratio | 0.84 | 0.71 | -- |
| R-Squared | 96.09 | 94.51 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | 0.46 | -1.06 | -- |
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) |
1,787.60 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2014
| Domestic Equity | 53.000 |
| International Equity | 47.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at --
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| 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 |