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About

Morningstar Fund Report

EISS Super Conservative

Retail

Fund Report | Report generated 29 May 2022 |

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: EISS Super Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.52 1.14 --
3 Month -3.21 -0.99 0.84 --
1 Year 2.75 0.75 1.92 --
3 Year 2.89 -0.24 -0.51 --
5 Year 2.78 -0.48 -1.48 --

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)
201.36
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 Mar 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.7763
Exit Price $ 2.7763
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) 0.80%
Investment Management Fee 0.21%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.39%
Buy Spread/Sell Spread 0.00% / 0.00%