Morningstar Fund Report
Energy Super Balanced
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -1.93 | 16.91 | 2.24 |
| +/- Cat | -1.24 | -0.77 | -0.38 | 0.90 |
| +/- Index | -5.20 | -1.28 | -2.58 | 0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | 0.59 | 1.22 | 28 / 327 |
| 3 Month | 2.24 | 0.90 | 0.05 | 8 / 327 |
| 1 Year | 17.86 | 0.80 | -1.98 | 97 / 326 |
| 3 Year | 6.61 | -0.53 | -2.60 | 141 / 322 |
| 5 Year | 7.65 | 0.28 | -1.78 | 58 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.71 | 9.05 | 10.74 |
| Sharpe Ratio | 0.7 | 0.71 | 0.81 |
| R-Squared | 95.41 | 93.99 | -- |
| Beta | 0.79 | 0.82 | -- |
| Alpha | -0.82 | -0.79 | -- |
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 Aug 2021
| Domestic Equity | 26.917 |
| International Equity | 32.540 |
| Listed Property | 0.000 |
| Unlisted Property | 10.071 |
| Domestic Fixed Interest | 2.159 |
| International Fixed Interest | 2.159 |
| Cash | 0.056 |
| Other | 26.098 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 4.1739 |
| Exit Price $ | 4.1739 |
| Exit Price 1 Week Change $ |
0.0257 |
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 | -- / -- |