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About

Morningstar Fund Report

Energy Super SRI Balanced

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Energy Super SRI Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.85 -1.34 21.12 3.56
+/- Cat 0.25 -0.18 3.83 3.39
+/- Index -2.98 -0.29 0.73 4.66

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 1.03 1.80 25 / 306
3 Month -0.25 0.86 1.41 46 / 306
1 Year 9.02 5.96 6.55 1 / 305
3 Year 8.01 2.27 1.44 1 / 302
5 Year 7.51 1.64 0.39 5 / 240

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.58 8.69 10.62
Sharpe Ratio 0.9 0.61 0.62
R-Squared 92.8 94.47 --
Beta 0.78 0.8 --
Alpha 2.61 -0.04 --

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 Oct 2021

Domestic Equity 26.378
International Equity 30.627
Listed Property 0.000
Unlisted Property 10.160
Domestic Fixed Interest 1.843
International Fixed Interest 13.457
Cash 1.407
Other 16.129

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3228
Exit Price $ 2.3228
Exit Price
1 Week Change $
-0.0219

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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 -- / --