Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Energy Super Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Energy Super Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.64 5.70 -2.05 18.32
+/- Cat 0.24 -1.36 -1.89 -2.38
+/- Index -2.10 -5.50 -1.19 -2.43

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.55 0.55 8 / 151
3 Month 7.24 0.15 -1.09 70 / 150
1 Year 18.77 -6.26 -2.48 136 / 149
3 Year 7.63 -1.77 -3.25 101 / 142
5 Year 8.70 -0.57 -1.66 53 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 11.35 --
Sharpe Ratio 0.68 0.71 --
R-Squared 96.31 94.51 --
Beta 0.8 0.88 --
Alpha -1.24 -1.06 --

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 Apr 2021)
933.99
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 29.940
International Equity 37.760
Listed Property 0.000
Unlisted Property 8.220
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.719
Other 19.361

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.6460
Exit Price $ 4.6460
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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) 0.6800
Max Management Fee pa 0.45%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage --