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Morningstar Fund Report

VicSuper FutureSaver Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 15.84 11.12 1.87 11.67
+/- Cat 3.86 2.86 0.79 2.63
+/- Index 1.56 -0.91 -2.11 1.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 1.01 1.04 6 / 377
3 Month 4.40 1.46 0.80 11 / 376
1 Year 10.42 2.97 2.12 12 / 374
3 Year 8.23 2.15 -0.29 13 / 359
5 Year 11.40 2.30 -0.51 6 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 5.96 6.99
Sharpe Ratio 1.04 0.58 0.9
R-Squared 86.66 88.99 --
Beta 0.76 0.81 --
Alpha 1.15 -1.25 --

Fund Details

Fund Inception 31 Dec 1996
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
10,127.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 19.746
International Equity 42.854
Listed Property 0.000
Unlisted Property 5.092
Domestic Fixed Interest 4.922
International Fixed Interest 13.950
Cash 6.474
Other 6.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5669
Exit Price $ 1.5669
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) 0.6000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000