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  5. EISS Balanced TTR - Managed fund profile

EISS Balanced TTR - Managed Fund (Closed)

Fund Objective
This option aims to achieve a return of CPI 3% pa over 7 years (after fees and taxes).
Fund Strategy
The strategic asset allocation for this option is 75% growth assets (eg Australian and international shares) and 25% defensive assets (eg fixed income and cash).

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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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 1.14% 1.67% 5.69% 3.39% 1.89% 6.89% 4.61% 5.98%
Growth return 1.14% 1.67% 5.69% 3.39% 1.89% 6.89% 4.61% 5.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Apr 2023. 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
4.45%
Australian Equities
27.54%
International Equities
34.01%
Cash
5.65%
Property
6.82%
Fixed Interest
21.54%

General Information

Fund Details
Type Description
EISS Balanced TTR
Closed
Multisector Growth
starstarstar (as at 30 Apr 2023)
Superannuation Fund
6 Jan 2000
n/a
$3.4462 (as at 1 May 2023)
$3.4462 (as at 1 May 2023)
Finalised
Offer information
Type Description
MER 0.87% (as at 3 Oct 2022)

FAQs about the EISS Balanced TTR

The objective of the EISS Balanced TTR managed fund is This option aims to achieve a return of CPI + 3% pa over 7 years (after fees and taxes).

The strategy of the EISS Balanced TTR managed fund is The strategic asset allocation for this option is 75% growth assets (eg Australian and international shares) and 25% defensive assets (eg fixed income and cash).

The APIR code of the EISS Balanced TTR managed fund is .

EISS Balanced TTR’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

EISS Balanced TTR’s total return for the last three months was 1.67%. This was made up of a growth return of 1.67% and an income return of 0%%. These returns were calculated as at 30 Apr 2023.

EISS Balanced TTR’s one-year total return is 3.39%. This was made up of a growth return of 3.39% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

EISS Balanced TTR’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 30 Apr 2023.

The asset allocation of the EISS Balanced TTR managed fund is :

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

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

As at , the size of the EISS Balanced TTR managed fund was $ million.

The EISS Balanced TTR managed fund has an inception date of 6 Jan 2000.

The current entry price of the EISS Balanced TTR managed fund is $3.4462 per unit and the current exit price is $3.4462 per unit (as at 1 May 2023).

The current exit price of the EISS Balanced TTR managed fund is $3.4462 per unit and the current entry price is $3.4462 per unit (as at 1 May 2023).

The minimum initial investment amount for the EISS Balanced TTR managed fund is $.

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.