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Morningstar Fund Report

VicSuper Flexible Income Socially Consci

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Socially Consci
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 19.50 12.28 -1.47 15.76
+/- Cat 3.83 0.05 -1.58 2.87
+/- Index 2.73 -2.62 -4.24 2.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.82 0.91 7 / 127
3 Month 4.38 0.33 -0.10 30 / 127
1 Year 13.52 2.85 2.97 10 / 126
3 Year 8.57 0.38 -1.53 36 / 114
5 Year 14.00 1.71 -0.26 11 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.02 8.24 8.6
Sharpe Ratio 0.8 0.71 0.91
R-Squared 88.49 89.92 --
Beta 0.88 0.91 --
Alpha -0.5 -1.33 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
81.00
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 14.600
International Equity 30.600
Listed Property 0.000
Unlisted Property 4.741
Domestic Fixed Interest 12.339
International Fixed Interest 19.234
Cash 11.175
Other 7.310

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 $ 1.6925
Exit Price $ 1.6925
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 0.8600
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000