Morningstar Fund Report
Energy Super Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: Energy Super Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.70 | -2.05 | 20.98 | 3.18 |
+/- Cat | -1.36 | -1.89 | -2.31 | 2.26 |
+/- Index | -4.46 | 0.13 | -5.97 | 3.17 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | 1.03 | 1.68 | 2 / 122 |
3 Month | -0.07 | 0.94 | 1.23 | 20 / 122 |
1 Year | 7.67 | 3.05 | 3.24 | 4 / 122 |
3 Year | 7.41 | -0.76 | -1.05 | 32 / 119 |
5 Year | 7.64 | -0.29 | -1.15 | 27 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.86 | 11.15 | 13.2 |
Sharpe Ratio | 0.74 | 0.65 | 0.66 |
R-Squared | 97.01 | 95.88 | -- |
Beta | 0.74 | 0.83 | -- |
Alpha | 0.91 | -0.06 | -- |
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) |
990.86 |
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 | 30.378 |
International Equity | 35.693 |
Listed Property | 0.000 |
Unlisted Property | 10.283 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 6.441 |
Cash | 0.859 |
Other | 16.346 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 4.8310 |
Exit Price $ | 4.8310 |
Exit Price 1 Week Change $ |
-0.0501 |
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) | 0.68% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |