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About

Morningstar Fund Report

Energy Super Australian Shares

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Energy Super Australian Shares
Index
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 0
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 --