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Morningstar Fund Report

VicSuper Flexible Income Socially Consci

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 19.50 12.28 -1.47 14.52
+/- Cat 3.83 0.05 -1.58 1.91
+/- Index 2.73 -2.62 -4.24 1.59

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 -0.12 -0.42 83 / 127
3 Month 5.11 -0.36 -1.03 90 / 126
1 Year 16.68 2.86 1.86 9 / 123
3 Year 8.70 0.15 -1.72 42 / 114
5 Year 12.68 1.39 -0.72 17 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 8.24 8.59
Sharpe Ratio 0.81 0.76 0.95
R-Squared 88.84 89.84 --
Beta 0.88 0.91 --
Alpha -0.66 -1.24 --

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 30 Apr 2017)
69.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.448
International Equity 31.462
Listed Property 0.000
Unlisted Property 4.748
Domestic Fixed Interest 11.873
International Fixed Interest 19.602
Cash 9.667
Other 7.201

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.6744
Exit Price $ 1.6744
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