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About

Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Energy Super Capital Managed
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 6.96 4.35 -1.06 11.07
+/- Cat 1.32 -0.99 -1.12 0.58
+/- Index -1.47 -5.28 -1.76 0.46

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.20 -0.13 51 / 204
3 Month 4.28 0.67 0.23 42 / 204
1 Year 14.00 -0.13 0.53 63 / 203
3 Year 5.16 -0.46 -2.54 79 / 167
5 Year 6.15 0.42 -1.36 36 / 161

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6.86 7.89
Sharpe Ratio 0.64 0.5 0.86
R-Squared 91.92 88.51 --
Beta 0.82 0.82 --
Alpha -1.28 -1.31 --

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 28 Feb 2021)
324.99
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 18.092
International Equity 25.617
Listed Property 0.000
Unlisted Property 6.203
Domestic Fixed Interest 4.205
International Fixed Interest 4.445
Cash 8.665
Other 32.773

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.6366
Exit Price $ 3.6366
Exit Price
1 Week Change $
-0.0166

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 0.5200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.06%
Max Brokerage --