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About

Morningstar Fund Report

Energy Super Capital Managed

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.35 -1.06 14.19 2.38
+/- Cat -0.99 -1.12 1.40 0.29
+/- Index -5.28 -1.76 0.10 -1.14

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.07 -0.41 51 / 190
3 Month 3.86 0.51 -1.86 37 / 194
1 Year 15.03 2.12 -0.52 27 / 194
3 Year 5.95 -0.18 -2.32 69 / 188
5 Year 6.45 0.51 -1.57 33 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.72 7.95
Sharpe Ratio 0.77 0.63 0.94
R-Squared 92.06 90.4 --
Beta 0.82 0.81 --
Alpha -0.93 -0.99 --

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 22 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.8182
Exit Price $ 3.8182
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 -- / --