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Morningstar Fund Report

VicSuper FutureSaver Growth

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 11.12 1.87 11.15 11.15
+/- Cat 2.86 0.79 2.61 2.61
+/- Index -0.91 -2.11 2.78 2.78

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.00 0.74 183 / 363
3 Month 2.37 1.31 1.71 8 / 360
1 Year 11.15 2.61 2.78 18 / 357
3 Year 7.96 2.05 -0.12 11 / 342
5 Year 10.96 2.00 -0.59 7 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 5.97 7.06
Sharpe Ratio 0.99 0.55 0.84
R-Squared 86.71 88.77 --
Beta 0.76 0.8 --
Alpha 1.23 -1.03 --

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 30 Jun 2017)
10,194.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 19.759
International Equity 42.327
Listed Property 0.000
Unlisted Property 5.114
Domestic Fixed Interest 5.500
International Fixed Interest 13.794
Cash 6.603
Other 6.903

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5597
Exit Price $ 1.5597
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