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Morningstar Fund Report

VicSuper FutureSaver Socially Conscious

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 18.01 11.58 -0.91 11.88
+/- Cat 3.79 0.71 -0.83 1.88
+/- Index 1.24 -3.32 -3.68 1.33

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.42 -0.75 177 / 187
3 Month 2.80 0.12 0.46 73 / 187
1 Year 16.43 3.44 1.31 9 / 180
3 Year 7.97 0.42 -2.21 53 / 168
5 Year 11.39 1.43 -1.60 19 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 7.64 --
Sharpe Ratio 0.79 0.71 --
R-Squared 88.27 90.15 --
Beta 0.8 0.85 --
Alpha -0.53 -1.39 --

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 Mar 2017)
256.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.476
International Equity 31.127
Listed Property 0.000
Unlisted Property 5.198
Domestic Fixed Interest 9.565
International Fixed Interest 21.400
Cash 9.930
Other 7.306

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.5997
Exit Price $ 1.5997
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
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