Morningstar Fund Report
Energy Super Balanced
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Energy Super Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.37 | -1.93 | 16.91 | 2.74 |
| +/- Cat | -1.24 | -0.77 | -0.38 | 2.57 |
| +/- Index | -4.46 | -0.88 | -3.47 | 3.84 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | 0.98 | 1.75 | 26 / 306 |
| 3 Month | -0.13 | 0.98 | 1.53 | 44 / 306 |
| 1 Year | 5.95 | 2.89 | 3.48 | 23 / 305 |
| 3 Year | 6.03 | 0.28 | -0.54 | 52 / 302 |
| 5 Year | 6.43 | 0.55 | -0.70 | 33 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.35 | 8.69 | 10.62 |
| Sharpe Ratio | 0.7 | 0.61 | 0.62 |
| R-Squared | 95.51 | 94.47 | -- |
| Beta | 0.77 | 0.8 | -- |
| Alpha | 0.79 | -0.04 | -- |
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 Jun 2021) |
936.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 26.086 |
| International Equity | 29.587 |
| Listed Property | 0.000 |
| Unlisted Property | 10.310 |
| Domestic Fixed Interest | 1.834 |
| International Fixed Interest | 13.353 |
| Cash | 2.115 |
| Other | 16.716 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.0670 |
| Exit Price $ | 4.0670 |
| Exit Price 1 Week Change $ |
-0.0915 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |