Morningstar Fund Report
EISS Super High Growth
Performance
31 Mar 2022
Growth of $10,000

Fund: EISS Super High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.82 | -0.02 | -0.62 | -- |
3 Month | -5.56 | -3.06 | -2.25 | -- |
1 Year | 5.10 | -4.15 | -5.18 | -- |
3 Year | 7.01 | -2.58 | -3.24 | -- |
5 Year | 7.47 | -1.18 | -2.25 | -- |
Risk Analysis
as at 31 Mar 20223-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 28 Feb 2022) |
619.29 |
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 Mar 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.7649 |
Exit Price $ | 3.7649 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
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% |