Fund Report | 19 Jan 2022

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EISS Super High Growth

Report generated 19 Jan 2022 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: EISS Super High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.43 -4.37 25.83 3.38
+/- Cat 2.37 -4.21 2.54 -1.85
+/- Index -0.73 -2.19 -1.12 -2.51
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.80 0.46 --
3 Month 1.50 0.35 0.38 --
1 Year 22.66 -0.57 -4.24 --
3 Year 10.80 -0.62 -2.06 --
5 Year 10.08 -0.21 -1.83 --
Risk Analysis  
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 31 Dec 2021) 683.45
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
Morningstar Sustainability Rating
Quick Stats
as at 31 Dec 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.9866
Exit Price $ 3.9866
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 2021) 0.8600
Max Management Fee pa 0.28%
Max Admin Fee pa 0.39%
Performance Fee pa
(30 Jun 2021)
0.01%
Max Brokerage --
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