Morningstar Fund Report
Energy Super Balanced
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Energy Super Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -1.93 | 16.91 | 16.91 |
| +/- Cat | -1.24 | -0.77 | -0.33 | -0.33 |
| +/- Index | -5.20 | -1.28 | -2.58 | -2.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | 0.36 | -0.72 | 58 / 313 |
| 3 Month | 5.67 | 0.59 | -1.10 | 48 / 312 |
| 1 Year | 16.91 | -0.33 | -2.58 | 167 / 313 |
| 3 Year | 6.50 | -0.80 | -2.99 | 194 / 306 |
| 5 Year | 8.00 | 0.36 | -1.46 | 60 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.64 | 8.96 | 10.59 |
| Sharpe Ratio | 0.67 | 0.72 | 0.83 |
| R-Squared | 95.54 | 94.19 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | -1.2 | -0.93 | -- |
Fund Details
| Fund Inception | 01 Feb 2000 |
| Responsible Entity | Electricity Supply Industry Super (Qld) |
| Fund Manager | Electricity Supply Industry Super (Qld) |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
2,162.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 25.032 |
| International Equity | 30.653 |
| Listed Property | 0.000 |
| Unlisted Property | 8.209 |
| Domestic Fixed Interest | 3.724 |
| International Fixed Interest | 3.936 |
| Cash | 6.682 |
| Other | 21.764 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.0489 |
| Exit Price $ | 4.0489 |
| Exit Price 1 Week Change $ |
0.0268 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.6200 |
| Max Management Fee pa |
0.42% |
| Max Admin Fee pa |
0.22% |
| Performance Fee pa (30 Jun 2016) |
0.08% |
| Max Brokerage | -- |