Morningstar Fund Report
EISS Super High Growth
Fund Report | Report generated 01 Dec 2021 | 
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 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 
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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 |
|
| 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% |