Morningstar Fund Report
Energy Super Growth
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Energy Super Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.64 | 5.70 | -2.05 | 8.59 |
| +/- Cat | 0.24 | -1.36 | -1.89 | -2.54 |
| +/- Index | -2.10 | -5.50 | -1.19 | -1.62 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.49 | 0.11 | 145 / 160 |
| 3 Month | 6.81 | -1.50 | -1.08 | 149 / 160 |
| 1 Year | -0.77 | -4.01 | -0.11 | 105 / 158 |
| 3 Year | 4.84 | -1.86 | -3.36 | 98 / 132 |
| 5 Year | 8.14 | -0.56 | -1.71 | 57 / 125 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 11.44 | 12.59 |
| Sharpe Ratio | 0.4 | 0.47 | 0.6 |
| R-Squared | 96.8 | 94.58 | -- |
| Beta | 0.8 | 0.89 | -- |
| Alpha | -1.91 | -1.48 | -- |
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 31 Dec 2020) |
854.86 |
| 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 19 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 4.3404 |
| Exit Price $ | 4.3404 |
| Exit Price 1 Week Change $ |
-0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |