Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

EISS Super High Growth

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: EISS Super High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.43 -4.37 25.83 2.64
+/- Cat 2.37 -4.21 2.54 0.10
+/- Index -0.73 -2.19 -1.12 -0.03

Trailing Total 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

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 11.25 13.12
Sharpe Ratio 0.87 0.91 0.94
R-Squared 96.16 96.8 --
Beta 0.89 0.84 --
Alpha -0.69 -0.36 --

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 2021)
690.78
Minimum Investment $ 0
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 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.9579
Exit Price $ 3.9579
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.28%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.39%
Buy Spread/Sell Spread 0.00% / 0.00%