Energy Super Capital Managed - Managed Fund (Closed)

Fund Objective

This option aims to: provide returns with some 'Capital Growth' balanced by other relatively stable returns from Cash and Fixed Interest assets, and achieve returns (after tax and other costs) over rolling ten years of 2% above 'CPI'.

Fund Strategy

This option caters for cautious risk-takers who are willing to take some 'Risk' with their money, but would like some investment in Cash Enhanced and Fixed Interest to stabilise their Share investment.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.76%	-1.68%	-1.94%	2.91%	8.31%	4.52%	4.94%	6.54%
Growth return	-0.76%	-1.68%	-1.94%	2.91%	8.31%	4.52%	4.94%	6.54%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Energy Super Capital Managed

Australian Equities: 18.39%

International Equities: 25.49%

Cash: 0.40%

Property: 8.18%

Fixed Interest: 5.33%

Alternatives: 42.20%

Average Allocation of Peers

Australian Equities: 15.88%

International Equities: 27.91%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	Energy Super Capital Managed
Fund Status	Closed
Responsible Entity	Electricity Supply Industry Super (Qld)
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Apr 2022)
Legal Structure	Superannuation Fund
Fund Inception	1 Feb 2000
Fund Size	$348.48 million (as at 30 Jun 2021)
Entry Price	$3.73345 (as at 5 May 2022)
Exit Price	$3.73345 (as at 5 May 2022)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.52% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0.06
Minimum initial investment

FAQs about the Energy Super Capital Managed

What is the objective of the Energy Super Capital Managed managed fund?

The objective of the Energy Super Capital Managed managed fund is This option aims to: provide returns with some 'Capital Growth' balanced by other relatively stable returns from Cash and Fixed Interest assets, and achieve returns (after tax and other costs) over rolling ten years of 2% above 'CPI'.

What is the strategy for the Energy Super Capital Managed managed fund?

The strategy of the Energy Super Capital Managed managed fund is This option caters for cautious risk-takers who are willing to take some 'Risk' with their money, but would like some investment in Cash Enhanced and Fixed Interest to stabilise their Share investment.

What is the APIR code of the Energy Super Capital Managed managed fund?

The APIR code of the Energy Super Capital Managed managed fund is .

What was Energy Super Capital Managed’s total return last month?

Energy Super Capital Managed’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What was Energy Super Capital Managed’s total return for the last three months?

Energy Super Capital Managed’s total return for the last three months was -1.68%. This was made up of a growth return of -1.68% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

What is Energy Super Capital Managed’s one-year total return?

Energy Super Capital Managed’s one-year total return is 2.91%. This was made up of a growth return of 2.91% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is Energy Super Capital Managed’s three-year total return?

Energy Super Capital Managed’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

What is the asset allocation of the Energy Super Capital Managed managed fund?

The asset allocation of the Energy Super Capital Managed managed fund is :

Australian Equities: 18.39%

International Equities: 25.49%

Cash: 0.40%

Property: 8.18%

Fixed Interest: 5.33%

Alternatives: 42.20%

Who is the responsible Entity of the Energy Super Capital Managed managed fund?

The Responsible Entity for the Energy Super Capital Managed managed fund is Electricity Supply Industry Super (Qld).

What sector/asset class does the Energy Super Capital Managed managed fund belong to?

The Energy Super Capital Managed managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Energy Super Capital Managed managed fund?

As at 30 Jun 2021, the size of the Energy Super Capital Managed managed fund was $348.48 million.

What is the inception date of the Energy Super Capital Managed managed fund?

The Energy Super Capital Managed managed fund has an inception date of 1 Feb 2000.

What is the current entry price of the Energy Super Capital Managed managed fund?

The current entry price of the Energy Super Capital Managed managed fund is $3.73345 per unit and the current exit price is $3.73345 per unit (as at 5 May 2022).

What is the current exit price of the Energy Super Capital Managed managed fund?

The current exit price of the Energy Super Capital Managed managed fund is $3.73345 per unit and the current entry price is $3.73345 per unit (as at 5 May 2022).

What is the minimum investment amount for the Energy Super Capital Managed managed fund?

The minimum initial investment amount for the Energy Super Capital Managed managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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