Morningstar Fund Report
Energy Super Australian Shares
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Energy Super Australian Shares
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.18 | 5.86 | -4.22 | 12.67 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.17 | -5.69 | 3.47 | -0.89 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -- | -0.24 | -- |
| 3 Month | 11.15 | -- | -0.75 | -- |
| 1 Year | -1.31 | -- | 1.81 | -- |
| 3 Year | 6.24 | -- | -0.76 | -- |
| 5 Year | 9.51 | -- | -0.51 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.18 | -- | -- |
| Sharpe Ratio | 0.39 | -- | -- |
| R-Squared | 98.46 | -- | -- |
| Beta | 0.9 | -- | -- |
| Alpha | -0.31 | -- | -- |
Fund Details
| Fund Inception | 01 Mar 2002 |
| 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) |
268.01 |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 4.5737 |
| Exit Price $ | 4.5737 |
| Exit Price 1 Week Change $ |
0.0212 |
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) | 0.4300 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.22% |
| Performance Fee pa (30 Jun 2016) |
0.11% |
| Max Brokerage | -- |