Morningstar Fund Report
Energy Super Cash Enhanced
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Energy Super Cash Enhanced
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category: Australian Short Term Fixed Interest
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.89 | 1.05 | 0.44 | 0.00 |
| +/- Cat | 0.47 | 0.67 | -0.14 | -0.02 |
| +/- Index | -0.08 | 0.20 | 0.38 | 0.00 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.01 | 0.00 | 5 / 10 |
| 3 Month | 0.01 | 0.03 | 0.01 | 5 / 10 |
| 1 Year | 0.35 | -0.04 | 0.31 | 5 / 10 |
| 3 Year | 1.02 | 0.30 | 0.18 | 3 / 10 |
| 5 Year | 1.34 | 0.86 | 0.12 | 3 / 9 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.66 | 0.23 |
| Sharpe Ratio | 2.52 | 0.39 | 1.84 |
| R-Squared | 1.47 | 7.92 | -- |
| Beta | 0.28 | -4.89 | -- |
| Alpha | 0.24 | 0.52 | -- |
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) |
295.80 |
| 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 | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.8832 |
| Exit Price $ | 1.8832 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.13% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |