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Morningstar Fund Report

VicSuper FutureSaver Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.94 2.91 9.73 0.32
+/- Cat 2.75 1.38 3.25 0.37
+/- Index -0.37 -1.67 3.22 0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.37 0.60 24 / 208
3 Month 1.04 1.20 1.96 10 / 207
1 Year 8.05 3.93 4.36 7 / 205
3 Year 7.24 2.55 0.70 1 / 184
5 Year 9.53 2.57 0.30 2 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.4 5.27
Sharpe Ratio 1.05 0.38 0.83
R-Squared 85.98 85.16 --
Beta 0.84 0.77 --
Alpha 1.32 -1.01 --

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 31 Jul 2017)
1,218.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.990
International Equity 36.021
Listed Property 0.000
Unlisted Property 4.501
Domestic Fixed Interest 11.110
International Fixed Interest 18.052
Cash 10.396
Other 3.929

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4977
Exit Price $ 1.4977
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