Morningstar Fund Report
Energy Super Growth
Fund Report | Report generated 25 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |