Morningstar Fund Report
Equip Growth Plus
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Equip Growth Plus
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.13 | 0.25 | -- |
| 3 Month | -1.60 | -0.47 | 0.05 | -- |
| 1 Year | 1.19 | -0.59 | 0.18 | -- |
| 3 Year | 8.80 | 0.67 | 0.52 | -- |
| 5 Year | 8.97 | 1.38 | 0.52 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.32 | 11.09 | 13.22 |
| Sharpe Ratio | 0.77 | 0.66 | 0.64 |
| R-Squared | 98.89 | 95.95 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | 1.51 | 0.17 | -- |
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 $ | 0 |
| 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 |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |