Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Energy Super MySuper

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.90 5.37 -1.93 10.64
+/- Cat 1.14 -1.24 -0.77 -0.97
+/- Index -1.57 -5.20 -1.28 -1.28

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.41 -1.11 272 / 354
3 Month 2.92 -0.10 0.09 173 / 354
1 Year 18.15 -1.64 -3.18 222 / 353
3 Year 5.68 -1.06 -3.27 202 / 292
5 Year 7.27 0.21 -1.58 71 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 8.9 10.53
Sharpe Ratio 0.57 0.66 0.77
R-Squared 95.46 93.74 --
Beta 0.79 0.82 --
Alpha -1.58 -0.9 --

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 28 Feb 2021)
2,345.58
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 25.032
International Equity 30.653
Listed Property 0.000
Unlisted Property 8.209
Domestic Fixed Interest 3.724
International Fixed Interest 3.936
Cash 6.682
Other 21.764

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8985
Exit Price $ 3.8985
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

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 2014) 0.7900
Max Management Fee pa 0.50%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2014)
0.07%
Max Brokerage 0.0000