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About

Morningstar Fund Report

VicSuper FutureSaver Socially Conscious

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Socially Conscious
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.58 -0.91 14.86 0.95
+/- Cat 0.71 -0.83 3.23 0.52
+/- Index -3.32 -3.68 3.23 0.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.15 -0.02 58 / 175
3 Month 1.06 1.15 2.25 19 / 175
1 Year 10.86 2.61 2.95 15 / 175
3 Year 7.68 1.06 -0.88 23 / 162
5 Year 12.08 1.71 -0.84 13 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 7.65 8.67
Sharpe Ratio 0.77 0.63 0.75
R-Squared 87.27 89.82 --
Beta 0.78 0.84 --
Alpha 0.51 -0.71 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
310.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 13.848
International Equity 30.775
Listed Property 0.000
Unlisted Property 4.682
Domestic Fixed Interest 13.032
International Fixed Interest 19.376
Cash 13.777
Other 4.509

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.6579
Exit Price $ 1.6579
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.8600
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000