Morningstar Fund Report
EISS Super Conservative
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: EISS Super Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.03 | -2.48 | 9.66 | 1.21 |
| +/- Cat | 2.09 | -3.04 | 2.41 | 0.88 |
| +/- Index | -1.20 | -3.99 | 1.60 | 1.48 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 0.86 | 1.34 | -- |
| 3 Month | 0.17 | 0.72 | 1.73 | -- |
| 1 Year | 8.32 | 1.95 | 2.14 | -- |
| 3 Year | 4.93 | 0.41 | -0.98 | -- |
| 5 Year | 3.72 | -0.19 | -1.63 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.26 | 4.4 | 5.18 |
| Sharpe Ratio | 0.7 | 0.84 | 1.02 |
| R-Squared | 61 | 89.72 | -- |
| Beta | 0.95 | 0.81 | -- |
| Alpha | -0.59 | -0.67 | -- |
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) |
215.42 |
| 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 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.8337 |
| Exit Price $ | 2.8337 |
| 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) | 0.80% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.39% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |