Morningstar Fund Report
EISS Super Conservative Balanced
Performance
31 Mar 2022
Growth of $10,000

Fund: EISS Super Conservative Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.85 | 0.38 | 0.64 | -- |
3 Month | -3.16 | -0.83 | 0.76 | -- |
1 Year | 3.83 | -0.35 | 0.06 | -- |
3 Year | 3.92 | -1.31 | -1.85 | -- |
5 Year | 4.63 | -0.29 | -1.56 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 28 Feb 2022) |
334.83 |
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 Mar 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 3.1675 |
Exit Price $ | 3.1675 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.86% |
Investment Management Fee | 0.24% |
Performance Fee Costs | 0.03% |
Administration Fees & Costs | 0.39% |
Buy Spread/Sell Spread | 0.00% / 0.00% |