General Information

Energy Super Balanced
Electricity Supply Industry Super (Qld)
Multisector Growth
starstarstarstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Feb 2000
$2055.83 million (as at 30 Jun 2017)
$3.08956 (as at 31 Jul 2017)
$3.08956 (as at 31 Jul 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.39 1.41 5.94 8.78 7.04 7.99 10.7 5.29
Growth return 0.39 1.41 5.94 8.78 7.04 7.99 10.7 5.29
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -0.44 -1.5 3.48 4.58 3.83 7.29 11.09 4.86
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 24.54%
International Equities 25.46%
Cash 11.03%
Property 10.90%
Fixed Interest 5.70%
Alternatives 22.37%
Asset Allocation

Objectives and Strategy

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'.
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.

Offer information

Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2016)
Performance fee 0.08
Minimum initial investment

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