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Morningstar Fund Report

VicSuper FutureSaver Equity Growth

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.56 12.55 -0.59 16.75
+/- Cat 4.34 1.69 -0.51 4.56
+/- Index 1.79 -2.34 -3.36 3.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.99 1.08 6 / 178
3 Month 5.92 2.11 1.43 4 / 178
1 Year 14.37 4.42 3.82 4 / 177
3 Year 9.33 1.82 -0.76 6 / 161
5 Year 13.53 2.31 -0.73 4 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 7.71 8.6
Sharpe Ratio 0.91 0.69 0.91
R-Squared 91.65 90.71 --
Beta 0.86 0.86 --
Alpha 0.3 -1.5 --

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 May 2017)
652.00
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 28.767
International Equity 62.156
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 9.077
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6879
Exit Price $ 1.6879
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) 0.5600
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000