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  5. EISS Super MySuper Balanced - Managed fund profile

EISS Super MySuper Balanced - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.38% -3.72% -1.5% 5.09% 11% 5.46% 5.99% 7.05%
Growth return -1.74% -3.92% -4.45% 5.05% 4.42% 5.26% 6.02% 7.1%
Income return 3.12% 0.2% 2.95% 0.04% 6.58% 0.2% -0.03% -0.05%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.01%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
EISS Super MySuper Balanced
Closed
Energy Industries Superannuation Scheme
Multisector Growth
Not Rated
Superannuation Fund
30 Jun 1997
$1350.33 million (as at 28 Feb 2022)
$3.41426 (as at 31 Mar 2022)
$3.41426 (as at 31 Mar 2022)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2018)
Minimum initial investment

FAQs about the EISS Super MySuper Balanced

The objective of the EISS Super MySuper Balanced managed fund is

The strategy of the EISS Super MySuper Balanced managed fund is

The APIR code of the EISS Super MySuper Balanced managed fund is .

EISS Super MySuper Balanced’s total return last month was 1.38%. This was made up of a growth return of -1.74% and an income return of 3.12%. These returns were calculated as at 31 Mar 2022.

EISS Super MySuper Balanced’s total return for the last three months was -3.72%. This was made up of a growth return of -3.92% and an income return of 0.2%%. These returns were calculated as at 31 Mar 2022.

EISS Super MySuper Balanced’s one-year total return is 5.09%. This was made up of a growth return of 5.05% and an income return of 0.04%. These returns were calculated as at 31 Mar 2022.

EISS Super MySuper Balanced’s one-year total return is 5.46%. This was made up of a growth return of 5.26% and an income return of 0.2%. These returns were calculated as at 31 Mar 2022.

The asset allocation of the EISS Super MySuper Balanced managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the EISS Super MySuper Balanced managed fund is Energy Industries Superannuation Scheme.

The EISS Super MySuper Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2022, the size of the EISS Super MySuper Balanced managed fund was $1350.33 million.

The EISS Super MySuper Balanced managed fund has an inception date of 30 Jun 1997.

The current entry price of the EISS Super MySuper Balanced managed fund is $3.41426 per unit and the current exit price is $3.41426 per unit (as at 31 Mar 2022).

The current exit price of the EISS Super MySuper Balanced managed fund is $3.41426 per unit and the current entry price is $3.41426 per unit (as at 31 Mar 2022).

The minimum initial investment amount for the EISS Super MySuper Balanced managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.