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About

Morningstar Fund Report

Energy Super Growth

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 3
5 Year 3
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 -- / --