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About

Morningstar Fund Report

Energy Super Stable

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Energy Super Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.77 -0.95 10.86 1.34
+/- Cat -1.17 -1.51 3.62 0.67
+/- Index -4.38 -2.53 3.10 0.32

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.52 1.02 20 / 187
3 Month 1.34 0.67 0.32 4 / 187
1 Year 11.18 4.19 3.58 1 / 185
3 Year 4.52 0.36 -1.11 37 / 183
5 Year 4.87 1.06 -0.43 11 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 4.47 5.06
Sharpe Ratio 0.79 0.75 0.97
R-Squared 81.3 89.5 --
Beta 0.87 0.84 --
Alpha -0.41 -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 30 Jun 2021)
228.22
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 11.327
International Equity 17.318
Listed Property 0.000
Unlisted Property 8.194
Domestic Fixed Interest 2.676
International Fixed Interest 2.676
Cash 5.437
Other 52.373

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.2564
Exit Price $ 3.2564
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.46%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --