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About

Morningstar Fund Report

EISS Super Conservative

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: EISS Super Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.41 3.41 -0.51 0.56
+/- Cat 0.44 1.07 -3.86 0.37
+/- Index -2.08 -2.16 -4.25 0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.33 0.13 --
3 Month -0.03 0.16 0.26 --
1 Year -1.16 -3.16 -3.63 --
3 Year 2.50 -0.66 -2.58 --
5 Year 4.38 -0.25 -2.30 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 3.01 3.32
Sharpe Ratio 0.13 0.42 0.89
R-Squared 50.7 81.56 --
Beta 0.76 0.8 --
Alpha -1.77 -1.22 --

Fund Details

Fund Inception 30 Jun 1997
Responsible Entity Energy Industries Superannuation Scheme
Fund Manager Energy Industries Superannuation Scheme
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
245.41
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code EIS0004AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3507
Exit Price $ 2.3507
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --