Morningstar Fund Report
EISS Super High Growth
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 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 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 
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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% |