Morningstar Fund Report
Energy Super Growth
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Energy Super Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.70 | -2.05 | 20.98 | 2.48 |
| +/- Cat | -1.36 | -1.89 | -2.31 | 0.82 |
| +/- Index | -5.50 | -1.19 | -3.71 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | 0.72 | 1.33 | 16 / 145 |
| 3 Month | 2.48 | 0.82 | -0.19 | 21 / 145 |
| 1 Year | 22.04 | -0.70 | -3.42 | 97 / 143 |
| 3 Year | 7.84 | -1.48 | -2.89 | 92 / 140 |
| 5 Year | 9.10 | -0.71 | -2.43 | 63 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.4 | 11.67 | 12.82 |
| Sharpe Ratio | 0.71 | 0.71 | 0.81 |
| R-Squared | 96.22 | 94.79 | -- |
| Beta | 0.8 | 0.89 | -- |
| Alpha | -0.84 | -1.04 | -- |
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 Aug 2021
| Domestic Equity | 30.912 |
| International Equity | 38.414 |
| Listed Property | 0.000 |
| Unlisted Property | 10.044 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.074 |
| Other | 20.556 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 4.8765 |
| Exit Price $ | 4.8765 |
| Exit Price 1 Week Change $ |
0.0164 |
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 | -- / -- |