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  5. Energy Super Fixed Interest - Managed fund profile

Energy Super Fixed Interest - Managed Fund (Closed)

Fund Objective
This option aims to: provide a return modestly higher than the Cash Enhanced option, and outperform the weighted average return from the Bloomberg AusBond Composite Bond Index (50%) and the Barclays Capital Global Aggregate Index (Hedged into Australian dollars) (50%) after tax and fees over rolling three year periods
Fund Strategy
This option aims to: provide a return modestly higher than the Cash Enhanced option, and outperform the weighted average return from the Bloomberg AusBond Composite Bond Index (50%) and the Barclays Capital Global Aggregate Index (Hedged into Australian dollars) (50%) after tax and fees over rolling three year periods

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.38% -3.15% -3.96% -5.68% -2.04% -0.19% 1.13% -%
Growth return 0.38% -3.15% -3.96% -5.68% -2.04% -0.19% 1.13% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
96.83%
International Equities
0%
Cash
3.15%
Alternatives
0.02%

General Information

Fund Details
Type Description
Energy Super Fixed Interest
Closed
Electricity Supply Industry Super (Qld)
Bonds - Global / Australia
starstarstarstar (as at 30 Apr 2022)
Superannuation Fund
1 Jul 2015
$29.85 million (as at 30 Jun 2021)
$1.12009 (as at 5 May 2022)
$1.12009 (as at 5 May 2022)
Suppressed
Offer information
Type Description
Minimum initial investment
Minimum additional investments

FAQs about the Energy Super Fixed Interest

The objective of the Energy Super Fixed Interest managed fund is This option aims to: provide a return modestly higher than the Cash Enhanced option, and outperform the weighted average return from the Bloomberg AusBond Composite Bond Index (50%) and the Barclays Capital Global Aggregate Index (Hedged into Australian dollars) (50%) after tax and fees over rolling three year periods

The strategy of the Energy Super Fixed Interest managed fund is This option aims to: provide a return modestly higher than the Cash Enhanced option, and outperform the weighted average return from the Bloomberg AusBond Composite Bond Index (50%) and the Barclays Capital Global Aggregate Index (Hedged into Australian dollars) (50%) after tax and fees over rolling three year periods

The APIR code of the Energy Super Fixed Interest managed fund is .

Energy Super Fixed Interest’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Energy Super Fixed Interest’s total return for the last three months was -3.15%. This was made up of a growth return of -3.15% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Energy Super Fixed Interest’s one-year total return is -5.68%. This was made up of a growth return of -5.68% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Energy Super Fixed Interest’s one-year total return is -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 Apr 2022.

The asset allocation of the Energy Super Fixed Interest managed fund is :

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

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

The Energy Super Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Jun 2021, the size of the Energy Super Fixed Interest managed fund was $29.85 million.

The Energy Super Fixed Interest managed fund has an inception date of 1 Jul 2015.

The current entry price of the Energy Super Fixed Interest managed fund is $1.12009 per unit and the current exit price is $1.12009 per unit (as at 5 May 2022).

The current exit price of the Energy Super Fixed Interest managed fund is $1.12009 per unit and the current entry price is $1.12009 per unit (as at 5 May 2022).

The minimum initial investment amount for the Energy Super Fixed Interest managed fund is $0. Minimum additional investment 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.