Morningstar Fund Report
Energy Super International Shares
Performance
30 Apr 2022
Growth of $10,000

Fund: Energy Super International Shares

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.47 | 3.73 | 28.95 | -5.59 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -4.48 | -1.45 | 1.45 | -4.44 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.27 | -- | -0.10 | -- |
3 Month | -8.68 | -- | 0.65 | -- |
1 Year | -2.42 | -- | -7.16 | -- |
3 Year | 8.25 | -- | -1.83 | -- |
5 Year | 9.32 | -- | -2.05 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.81 | -- | 12.05 |
Sharpe Ratio | 0.66 | -- | 0.83 |
R-Squared | 79.5 | -- | -- |
Beta | 0.95 | -- | -- |
Alpha | -1.07 | -- | -- |
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) |
211.70 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
Domestic Equity | 0.000 |
International Equity | 100.000 |
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 05 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Other |
Entry Price $ | 3.0864 |
Exit Price $ | 3.0864 |
Exit Price 1 Week Change $ |
-0.0906 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.52% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |