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  5. Energy Super Balanced - Managed fund profile

Energy Super Balanced - Managed Fund (Closed)

Fund Objective
This option aims to: provide higher returns, mainly from 'Capital Growth', than the Stable and Capital Managed options, and achieve returns (after tax and other costs) over rolling ten year periods of 3% above 'CPI'.
Fund Strategy
This option caters for return-seeking investors who are willing to take moderate 'Risks' with their money, but would still like the safety of a proportion of Cash Enhanced and Fixed Interest in their investment.

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 -0.3% -0.13% -0.06% 5.95% 11.18% 6.03% 6.43% 8.31%
Growth return -0.3% -0.13% -0.06% 5.95% 11.18% 6.03% 6.43% 8.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0.01%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Energy Super Balanced
Australian Equities
26.09%
International Equities
29.59%
Cash
2.11%
Property & Infrastructure
10.31%
Fixed Interest
15.19%
Alternatives
16.72%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
Energy Super Balanced
Closed
Electricity Supply Industry Super (Qld)
Multisector Growth
starstarstarstarstar (as at 30 Apr 2022)
Superannuation Fund
1 Feb 2000
$936.3 million (as at 30 Jun 2021)
$4.06696 (as at 11 May 2022)
$4.06696 (as at 11 May 2022)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.08
Minimum initial investment

FAQs about the Energy Super Balanced

The objective of the Energy Super Balanced managed fund is This option aims to: provide higher returns, mainly from 'Capital Growth', than the Stable and Capital Managed options, and achieve returns (after tax and other costs) over rolling ten year periods of 3% above 'CPI'.

The strategy of the Energy Super Balanced managed fund is This option caters for return-seeking investors who are willing to take moderate 'Risks' with their money, but would still like the safety of a proportion of Cash Enhanced and Fixed Interest in their investment.

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

Energy Super Balanced’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Energy Super Balanced’s total return for the last three months was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Energy Super Balanced’s one-year total return is 5.95%. This was made up of a growth return of 5.95% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Energy Super Balanced’s one-year total return is 6.03%. This was made up of a growth return of 6.03% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

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

Australian Equities
26.09%
International Equities
29.59%
Cash
2.11%
Property & Infrastructure
10.31%
Fixed Interest
15.19%
Alternatives
16.72%

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

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

As at 30 Jun 2021, the size of the Energy Super Balanced managed fund was $936.3 million.

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

The current entry price of the Energy Super Balanced managed fund is $4.06696 per unit and the current exit price is $4.06696 per unit (as at 11 May 2022).

The current exit price of the Energy Super Balanced managed fund is $4.06696 per unit and the current entry price is $4.06696 per unit (as at 11 May 2022).

The minimum initial investment amount for the Energy Super Balanced 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.