Morningstar Fund Report
Energy Super Australian Shares
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.18 | 5.86 | -4.22 | 26.01 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 0.17 | -5.69 | 3.47 | 1.04 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | -- | 0.76 | -- |
| 3 Month | 9.00 | -- | 0.52 | -- |
| 1 Year | 28.76 | -- | 0.53 | -- |
| 3 Year | 9.70 | -- | -0.25 | -- |
| 5 Year | 9.94 | -- | -0.17 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.18 | -- | 17.6 |
| Sharpe Ratio | 0.6 | -- | 0.58 |
| R-Squared | 98.17 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | 0.41 | -- | -- |
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 Apr 2021) |
298.98 |
| 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 10 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Other |
| Entry Price $ | 5.0294 |
| Exit Price $ | 5.0294 |
| Exit Price 1 Week Change $ |
0.0219 |
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 | -- |