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Morningstar Fund Report

EISS Super Diversified

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: EISS Super Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.17 7.35 4.05 0.74
+/- Cat -0.81 -0.91 2.96 -0.66
+/- Index -3.11 -4.68 0.06 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.02 0.71 --
3 Month -1.34 0.15 1.33 --
1 Year 3.83 2.31 1.95 --
3 Year 6.02 0.97 -1.35 --
5 Year 8.03 0.01 -2.83 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 6 6.92
Sharpe Ratio 0.73 0.46 0.73
R-Squared 92.31 89.33 --
Beta 0.7 0.82 --
Alpha 0.12 -1.37 --

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 2016)
235.21
Minimum Investment $ --
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 2016

APIR Code EIS0002AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.4187
Exit Price $ 2.4187
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --