Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Energy Super Capital Managed
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.59 1.25 14 / 163
3 Month -1.68 -0.01 1.27 82 / 163
1 Year 2.91 1.81 3.14 17 / 163
3 Year 4.52 0.23 -0.05 33 / 160
5 Year 4.94 0.51 -0.53 20 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
348.48
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 18.392
International Equity 25.495
Listed Property 0.000
Unlisted Property 8.177
Domestic Fixed Interest 2.666
International Fixed Interest 2.666
Cash 0.404
Other 42.199

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.7335
Exit Price $ 3.7335
Exit Price
1 Week Change $
-0.0322

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.52%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --