Morningstar Fund Report
Energy Super Australian Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Energy Super Australian Shares
Index: S&P/ASX 200 TR AUD
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.86 | -4.22 | 28.10 | 2.28 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -5.69 | 3.47 | 0.31 | 0.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.61 | -- | 1.24 | -- |
| 3 Month | 2.28 | -- | 0.57 | -- |
| 1 Year | 30.99 | -- | 0.43 | -- |
| 3 Year | 9.19 | -- | -0.46 | -- |
| 5 Year | 10.26 | -- | -0.16 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.12 | -- | 17.61 |
| Sharpe Ratio | 0.59 | -- | 0.58 |
| R-Squared | 98.03 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | 0.24 | -- | -- |
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 30 Jun 2021) |
319.74 |
| 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 | 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 26 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 5.1816 |
| Exit Price $ | 5.1816 |
| Exit Price 1 Week Change $ |
0.0260 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.43% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |