General Information

Energy Super Capital Managed
Electricity Supply Industry Super (Qld)
Multisector Balanced
starstarstarstarstar (as at 31 Jul 2017)
Superannuation Fund
1 Feb 2000
$214.96 million (as at 30 Jun 2017)
$2.98807 (as at 31 Jul 2017)
$2.98807 (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 0.53 1.35 4.74 7.09 6.06 6.55 8.44 5.59
Growth return 0.53 1.35 4.74 7.09 6.06 6.55 8.44 5.59
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64

Asset Allocation (31 Jul 2017)

Australian Equities 17.35%
International Equities 18.89%
Cash 21.08%
Property 5.79%
Fixed Interest 12.09%
Alternatives 24.80%
Asset Allocation

Objectives and Strategy

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'.
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.

Offer information

Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2016)
Performance fee 0.06
Minimum initial investment

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