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About

Morningstar Fund Report

EISS Super MySuper Balanced

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: EISS Super MySuper Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.61 -3.13 17.70 2.13
+/- Cat 1.01 -1.96 0.41 0.39
+/- Index -2.21 -2.08 -2.69 0.47

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.80 0.76 --
3 Month 1.17 0.67 0.94 --
1 Year 15.80 -1.28 -3.79 --
3 Year 7.91 -0.64 -2.67 --
5 Year 7.70 -0.01 -1.97 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 8.76 10.48
Sharpe Ratio 0.87 0.89 0.95
R-Squared 93.51 95.15 --
Beta 0.78 0.82 --
Alpha -0.41 -0.52 --

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 Oct 2021)
1,493.67
Minimum Investment $ 0
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 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.5055
Exit Price $ 3.5055
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.26%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.39%
Buy Spread/Sell Spread 0.00% / 0.00%