Morningstar Fund Report
Energy Super Balanced
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Energy Super Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.90 | 5.37 | -1.93 | 10.64 |
| +/- Cat | 1.14 | -1.24 | -0.77 | -0.97 |
| +/- Index | -1.57 | -5.20 | -1.28 | -1.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | -0.41 | -1.11 | 272 / 354 |
| 3 Month | 2.92 | -0.10 | 0.09 | 173 / 354 |
| 1 Year | 18.15 | -1.64 | -3.18 | 222 / 353 |
| 3 Year | 5.68 | -1.06 | -3.27 | 202 / 292 |
| 5 Year | 7.27 | 0.21 | -1.58 | 71 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.55 | 8.9 | 10.53 |
| Sharpe Ratio | 0.57 | 0.66 | 0.77 |
| R-Squared | 95.46 | 93.74 | -- |
| Beta | 0.79 | 0.82 | -- |
| Alpha | -1.58 | -0.9 | -- |
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 31 Dec 2020) |
2,081.88 |
| 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 12 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.9034 |
| Exit Price $ | 3.9034 |
| 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 | 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 | -- |