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Morningstar Fund Report

VicSuper Flexible Income Growth

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.47 11.98 2.01 5.97
+/- Cat 4.58 3.29 0.92 0.42
+/- Index 3.19 -0.05 -1.97 0.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 -0.52 -0.93 240 / 262
3 Month 3.10 0.50 0.06 62 / 262
1 Year 8.55 2.07 0.62 28 / 259
3 Year 8.13 2.09 -0.11 12 / 253
5 Year 11.94 2.25 -0.24 7 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 6.64 7.09
Sharpe Ratio 0.89 0.59 0.83
R-Squared 86.79 88.51 --
Beta 0.85 0.88 --
Alpha 0.75 -1.36 --

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 Dec 2016)
512.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.360
International Equity 47.363
Listed Property 0.000
Unlisted Property 5.551
Domestic Fixed Interest 4.288
International Fixed Interest 12.564
Cash 5.050
Other 6.823

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5332
Exit Price $ 1.5332
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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) 0.6000
Max Management Fee pa 0.44%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000