Morningstar Fund Report
EISS Super Conservative Balanced
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: EISS Super Conservative Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.57 | -2.99 | 12.97 | 1.72 |
| +/- Cat | 1.24 | -3.05 | 0.18 | 0.66 |
| +/- Index | -2.48 | -3.69 | -1.11 | 1.03 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | 0.70 | 1.10 | -- |
| 3 Month | 0.81 | 0.71 | 1.54 | -- |
| 1 Year | 11.67 | -0.60 | -1.03 | -- |
| 3 Year | 5.95 | -0.81 | -2.45 | -- |
| 5 Year | 5.95 | 0.01 | -1.69 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.29 | 6.49 | 7.6 |
| Sharpe Ratio | 0.74 | 0.74 | 1.02 |
| R-Squared | 71.73 | 90.75 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -0.87 | -0.65 | -- |
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) |
356.34 |
| 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 Balanced |
| Entry Price $ | 3.2363 |
| Exit Price $ | 3.2363 |
| 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% |