Morningstar Fund Report
EISS Super Conservative Balanced
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |