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About

Morningstar Fund Report

Energy Super SRI Balanced

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.85 -1.34 21.12 2.62
+/- Cat 0.25 -0.18 3.83 1.28
+/- Index -3.72 -0.70 1.62 0.43

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.65 1.28 25 / 327
3 Month 2.62 1.28 0.43 5 / 327
1 Year 20.87 3.80 1.02 18 / 326
3 Year 8.50 1.37 -0.70 10 / 322
5 Year 8.51 1.14 -0.91 13 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 9.05 10.74
Sharpe Ratio 0.87 0.71 0.81
R-Squared 91.72 93.99 --
Beta 0.81 0.82 --
Alpha 0.83 -0.79 --

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 31 Aug 2021

Domestic Equity 27.048
International Equity 30.935
Listed Property 0.000
Unlisted Property 9.981
Domestic Fixed Interest 1.875
International Fixed Interest 1.875
Cash 2.443
Other 25.843

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3350
Exit Price $ 2.3350
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --