Morningstar Fund Report
EISS Super Conservative
Fund Report | Report generated 29 May 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: EISS Super Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 
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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 |
|
| 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% |