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Morningstar Fund Report

Energy Super Growth

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Energy Super Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --