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Morningstar Fund Report

VicSuper Flexible Income Growth

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 17.47 11.98 2.01 5.84
+/- Cat 4.58 3.29 0.92 0.91
+/- Index 3.19 -0.05 -1.97 1.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.46 1.03 43 / 259
3 Month 3.63 0.05 -0.21 120 / 258
1 Year 11.35 2.78 2.10 25 / 255
3 Year 8.57 2.27 0.37 6 / 249
5 Year 11.19 2.21 -0.11 6 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 6.59 7.1
Sharpe Ratio 0.97 0.64 0.83
R-Squared 86.22 88.16 --
Beta 0.83 0.87 --
Alpha 1.28 -1.04 --

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 Jan 2017)
514.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.337
International Equity 46.934
Listed Property 0.000
Unlisted Property 5.570
Domestic Fixed Interest 4.303
International Fixed Interest 12.489
Cash 5.447
Other 6.921

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5314
Exit Price $ 1.5314
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