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About

Morningstar Fund Report

Energy Super SRI Balanced

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Energy Super SRI Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.85 -1.34 21.12 21.12
+/- Cat 0.25 -0.18 3.87 3.87
+/- Index -3.72 -0.70 1.62 1.62

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.55 -0.53 36 / 313
3 Month 7.76 2.68 1.00 1 / 312
1 Year 21.12 3.87 1.62 19 / 313
3 Year 8.48 1.18 -1.01 16 / 306
5 Year 8.54 0.90 -0.93 26 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9 8.96 10.59
Sharpe Ratio 0.85 0.72 0.83
R-Squared 92.08 94.19 --
Beta 0.82 0.82 --
Alpha 0.52 -0.93 --

Fund Details

Fund Inception 24 Jul 2007
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)
41.82
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 25.132
International Equity 30.173
Listed Property 0.000
Unlisted Property 8.209
Domestic Fixed Interest 3.830
International Fixed Interest 3.830
Cash 6.711
Other 22.118

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2567
Exit Price $ 2.2567
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 0.8400
Max Management Fee pa 0.77%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --