Morningstar Fund Report
Energy Super Australian Shares
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 2021Total 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 20213-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 | -- |