Morningstar Fund Report
EISS Super MySuper Balanced
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: EISS Super MySuper Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 |
|
| 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% |