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  5. Energy Super Cash Deposit - Managed fund profile

Energy Super Cash Deposit - Managed Fund (Closed)

Fund Objective
Aims to provide a positive return each year and to achieve returns (before tax and other costs) over rolling three years of at least the return from retail cash management trusts.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.19% 0.55% 1.17% 2.49% 2.63% 3% 3.68% -%
Growth return 0.19% 0.55% 1.17% 2.49% 2.63% 3% 3.68% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Energy Super Cash Deposit
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.84%
Australian Equities
5.55%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.54%
Alternatives
26.26%

General Information

Fund Details
Type Description
Energy Super Cash Deposit
Closed
Electricity Supply Industry Super (Qld)
Australian Cash
starstarstarstarstar (as at 31 Mar 2013)
Superannuation Fund
17 Dec 2008
$44.31 million (as at 30 Jun 2015)
$1.24536 (as at 30 Jun 2015)
$1.24536 (as at 30 Jun 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2014)
Minimum initial investment

FAQs about the Energy Super Cash Deposit

The objective of the Energy Super Cash Deposit managed fund is Aims to provide a positive return each year and to achieve returns (before tax and other costs) over rolling three years of at least the return from retail cash management trusts.

The strategy of the Energy Super Cash Deposit managed fund is

The APIR code of the Energy Super Cash Deposit managed fund is .

Energy Super Cash Deposit’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Energy Super Cash Deposit’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

Energy Super Cash Deposit’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

Energy Super Cash Deposit’s one-year total return is 3%. This was made up of a growth return of 3% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the Energy Super Cash Deposit managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Energy Super Cash Deposit managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2015, the size of the Energy Super Cash Deposit managed fund was $44.31 million.

The Energy Super Cash Deposit managed fund has an inception date of 17 Dec 2008.

The current entry price of the Energy Super Cash Deposit managed fund is $1.24536 per unit and the current exit price is $1.24536 per unit (as at 30 Jun 2015).

The current exit price of the Energy Super Cash Deposit managed fund is $1.24536 per unit and the current entry price is $1.24536 per unit (as at 30 Jun 2015).

The minimum initial investment amount for the Energy Super Cash Deposit 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.