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  5. Energy Super Stable - Managed fund profile

Energy Super Stable - Managed Fund (Closed)

Fund Objective
This option aims to: provide returns modestly higher than generally associated with cash and fixed interest assets, and achieve returns (after tax and other costs) over rolling ten years of 1.5% above 'CPI'.
Fund Strategy
This option caters for risk-averse investors who would like some diversification. They do not want to take 'Risks' with their money, but would like the opportunity to achieve a better return than that of Cash Deposit or the Cash Enhanced investment options.

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 -0.53% -1.97% -1.99% 1.82% 5.99% 3.28% 3.8% 5.24%
Growth return -0.53% -1.97% -1.99% 1.82% 5.99% 3.28% 3.8% 5.24%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Energy Super Stable
Australian Equities
11.33%
International Equities
17.32%
Cash
5.44%
Property
8.19%
Fixed Interest
5.35%
Alternatives
52.37%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Energy Super Stable
Closed
Electricity Supply Industry Super (Qld)
Multisector Moderate
starstarstarstarstar (as at 30 Apr 2022)
Superannuation Fund
1 Feb 2000
$228.22 million (as at 30 Jun 2021)
$3.1813 (as at 5 May 2022)
$3.1813 (as at 5 May 2022)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.04
Minimum initial investment

FAQs about the Energy Super Stable

The objective of the Energy Super Stable managed fund is This option aims to: provide returns modestly higher than generally associated with cash and fixed interest assets, and achieve returns (after tax and other costs) over rolling ten years of 1.5% above 'CPI'.

The strategy of the Energy Super Stable managed fund is This option caters for risk-averse investors who would like some diversification. They do not want to take 'Risks' with their money, but would like the opportunity to achieve a better return than that of Cash Deposit or the Cash Enhanced investment options.

The APIR code of the Energy Super Stable managed fund is .

Energy Super Stable’s total return last month was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Energy Super Stable’s total return for the last three months was -1.97%. This was made up of a growth return of -1.97% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Energy Super Stable’s one-year total return is 1.82%. This was made up of a growth return of 1.82% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Energy Super Stable’s one-year total return is 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Energy Super Stable managed fund is :

Australian Equities
11.33%
International Equities
17.32%
Cash
5.44%
Property
8.19%
Fixed Interest
5.35%
Alternatives
52.37%

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

The Energy Super Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Jun 2021, the size of the Energy Super Stable managed fund was $228.22 million.

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

The current entry price of the Energy Super Stable managed fund is $3.1813 per unit and the current exit price is $3.1813 per unit (as at 5 May 2022).

The current exit price of the Energy Super Stable managed fund is $3.1813 per unit and the current entry price is $3.1813 per unit (as at 5 May 2022).

The minimum initial investment amount for the Energy Super Stable 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.