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About

Morningstar Fund Report

Energy Super MySuper

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Energy Super MySuper
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 5.37 -1.93 16.91 2.24
+/- Cat -1.24 -0.77 -0.38 0.90
+/- Index -5.20 -1.28 -2.58 0.05

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.59 1.22 28 / 327
3 Month 2.24 0.90 0.05 8 / 327
1 Year 17.86 0.80 -1.98 97 / 326
3 Year 6.61 -0.53 -2.60 141 / 322
5 Year 7.65 0.28 -1.78 58 / 259

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.71 9.05 10.74
Sharpe Ratio 0.7 0.71 0.81
R-Squared 95.41 93.99 --
Beta 0.79 0.82 --
Alpha -0.82 -0.79 --

Fund Details

Fund Inception 01 Sep 2013
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)
2,587.40
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 26.917
International Equity 32.540
Listed Property 0.000
Unlisted Property 10.071
Domestic Fixed Interest 2.159
International Fixed Interest 2.159
Cash 0.056
Other 26.098

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.1482
Exit Price $ 4.1482
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --