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  5. EISS Super Conservative Balanced - Managed fund profile

EISS Super Conservative Balanced - Managed Fund (Closed)

Fund Objective
This investment option aims to achieve a return of CPI 3% over 5 years (after fees and taxes).
Fund Strategy
This option invests a predominant proportion in growth assets such as Australian and international equities with the balance invested in defensive assets such as fixed income. This option is designed for members who expect to have their super invested for at least 5 years and who are willing to accept fluctuations in returns over the short to medium term.

Fund Performance Comparison

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Fees Comparison

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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 0.85% -3.16% -1.31% 3.83% 6.91% 3.92% 4.63% 5.86%
Growth return -1.4% -2.96% -3.41% 4.04% 0.83% 3.93% 4.71% 5.92%
Income return 2.25% -0.2% 2.1% -0.21% 6.08% -0.01% -0.08% -0.06%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
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
6.17%
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%

General Information

Fund Details
Type Description
EISS Super Conservative Balanced
Closed
Energy Industries Superannuation Scheme
Multisector Balanced
Not Rated
Superannuation Fund
30 Jun 1997
$334.83 million (as at 28 Feb 2022)
$3.16747 (as at 31 Mar 2022)
$3.16747 (as at 31 Mar 2022)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

FAQs about the EISS Super Conservative Balanced

The objective of the EISS Super Conservative Balanced managed fund is This investment option aims to achieve a return of CPI + 3% over 5 years (after fees and taxes).

The strategy of the EISS Super Conservative Balanced managed fund is This option invests a predominant proportion in growth assets such as Australian and international equities with the balance invested in defensive assets such as fixed income. This option is designed for members who expect to have their super invested for at least 5 years and who are willing to accept fluctuations in returns over the short to medium term.

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

EISS Super Conservative Balanced’s total return last month was 0.85%. This was made up of a growth return of -1.4% and an income return of 2.25%. These returns were calculated as at 31 Mar 2022.

EISS Super Conservative Balanced’s total return for the last three months was -3.16%. This was made up of a growth return of -2.96% and an income return of -0.2%%. These returns were calculated as at 31 Mar 2022.

EISS Super Conservative Balanced’s one-year total return is 3.83%. This was made up of a growth return of 4.04% and an income return of -0.21%. These returns were calculated as at 31 Mar 2022.

EISS Super Conservative Balanced’s one-year total return is 3.92%. This was made up of a growth return of 3.93% and an income return of -0.01%. These returns were calculated as at 31 Mar 2022.

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

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

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

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

As at 28 Feb 2022, the size of the EISS Super Conservative Balanced managed fund was $334.83 million.

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

The current entry price of the EISS Super Conservative Balanced managed fund is $3.16747 per unit and the current exit price is $3.16747 per unit (as at 31 Mar 2022).

The current exit price of the EISS Super Conservative Balanced managed fund is $3.16747 per unit and the current entry price is $3.16747 per unit (as at 31 Mar 2022).

The minimum initial investment amount for the EISS Super Conservative 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.