Morningstar Fund Report
Energy Super International Shares
Performance
31 Mar 2021
Growth of $10,000

Fund: Energy Super International Shares

Index: MSCI World Ex Australia NR AUD
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 13.25 | 7.47 | 3.73 | 20.43 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -2.14 | -4.48 | -1.45 | 3.81 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.64 | -- | -2.45 | -- |
3 Month | 4.70 | -- | -1.64 | -- |
1 Year | 34.26 | -- | 10.71 | -- |
3 Year | 11.46 | -- | -1.70 | -- |
5 Year | 13.17 | -- | -0.49 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.04 | -- | 12.16 |
Sharpe Ratio | 0.82 | -- | 1 |
R-Squared | 83.96 | -- | -- |
Beta | 0.98 | -- | -- |
Alpha | -1.22 | -- | -- |
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 28 Feb 2021) |
183.21 |
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 | 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 21 Apr 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Other |
Entry Price $ | 3.1621 |
Exit Price $ | 3.1621 |
Exit Price 1 Week Change $ |
0.0093 |
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) | 0.5200 |
Max Management Fee pa![]() |
0.54% |
Max Admin Fee pa![]() |
0.22% |
Performance Fee pa (30 Jun 2016) |
0.08% |
Max Brokerage | -- |