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About

Morningstar Fund Report

Energy Super International Shares

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Energy Super International Shares
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.47 3.73 28.95 1.27
+/- Cat -- -- -- --
+/- Index -4.48 -1.45 1.45 -2.73

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.74 -- -0.69 --
3 Month 1.27 -- -2.73 --
1 Year 24.59 -- -3.17 --
3 Year 11.79 -- -1.51 --
5 Year 13.21 -- -1.98 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.44 -- 12.58
Sharpe Ratio 0.84 -- 1
R-Squared 84.54 -- --
Beta 0.98 -- --
Alpha -1.01 -- --

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 Aug 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 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity World Other
Entry Price $ 3.3989
Exit Price $ 3.3989
Exit Price
1 Week Change $
0.0286

Morningstar Ratings

Overall 0
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 -- / --