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Morningstar Fund Report

VicSuper Flexible Income Equity Gr

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Equity Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 20.35 13.04 -0.70 18.47
+/- Cat 4.68 0.81 -0.81 5.58
+/- Index 3.58 -1.85 -3.47 5.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 1.11 1.20 3 / 127
3 Month 6.56 2.50 2.07 1 / 127
1 Year 15.91 5.23 5.35 2 / 126
3 Year 9.98 1.80 -0.11 2 / 114
5 Year 14.79 2.50 0.53 2 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 8.24 8.6
Sharpe Ratio 0.9 0.71 0.91
R-Squared 91.57 89.92 --
Beta 0.96 0.91 --
Alpha 0.25 -1.33 --

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)
176.00
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 28.767
International Equity 62.156
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 9.077
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.7602
Exit Price $ 1.7602
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) 0.5600
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000