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About

Morningstar Fund Report

VicSuper FutureSaver Balanced

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.70 9.94 2.91 5.95
+/- Cat 4.06 2.75 1.38 1.44
+/- Index 1.91 -0.37 -1.67 1.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 0.62 0.31 12 / 220
3 Month 3.19 0.68 0.45 30 / 218
1 Year 11.23 3.31 2.16 17 / 211
3 Year 7.16 2.20 0.21 1 / 190
5 Year 9.00 2.14 -0.47 4 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.46 --
Sharpe Ratio 1.02 0.43 --
R-Squared 85.25 85.46 --
Beta 0.84 0.79 --
Alpha 0.93 -1.07 --

Fund Details

Fund Inception 30 Sep 1997
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1,065.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 17.592
International Equity 36.053
Listed Property 0.000
Unlisted Property 4.909
Domestic Fixed Interest 8.350
International Fixed Interest 20.049
Cash 6.212
Other 6.834

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4415
Exit Price $ 1.4415
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) 0.5200
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000