Morningstar Fund Report
Energy Super Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |