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About

Morningstar Fund Report

VicSuper FutureSaver Balanced

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.70 9.94 2.91 4.45
+/- Cat 4.06 2.75 1.38 0.73
+/- Index 1.91 -0.37 -1.67 0.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.00 -0.57 115 / 228
3 Month 2.00 0.48 0.17 46 / 228
1 Year 7.56 2.67 0.85 8 / 223
3 Year 7.11 2.06 -0.23 4 / 193
5 Year 9.54 2.15 -0.64 8 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.83 4.6 5.26
Sharpe Ratio 0.98 0.41 0.94
R-Squared 86.08 85.62 --
Beta 0.85 0.81 --
Alpha 0.49 -1.3 --

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 Dec 2016)
1,041.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 17.246
International Equity 36.328
Listed Property 0.000
Unlisted Property 5.073
Domestic Fixed Interest 8.252
International Fixed Interest 20.543
Cash 5.731
Other 6.828

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4212
Exit Price $ 1.4212
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 0.44%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000