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Morningstar Fund Report

VicSuper Flexible Income Balanced

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.22 10.66 3.08 10.97
+/- Cat 4.81 2.90 1.57 3.59
+/- Index 3.43 0.36 -1.50 3.41

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.87 0.83 2 / 152
3 Month 4.35 1.97 1.21 1 / 151
1 Year 10.35 3.76 3.55 7 / 151
3 Year 8.33 2.75 0.81 2 / 139
5 Year 11.05 3.21 1.16 1 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.29 4.68 5.19
Sharpe Ratio 1.14 0.68 1.01
R-Squared 86.06 85.37 --
Beta 0.95 0.83 --
Alpha 1.03 -1.17 --

Fund Details

Fund Inception 31 Mar 2000
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1,361.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 16.092
International Equity 33.915
Listed Property 0.000
Unlisted Property 4.485
Domestic Fixed Interest 10.456
International Fixed Interest 18.224
Cash 9.782
Other 7.046

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.5527
Exit Price $ 1.5527
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5200
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000