Fund Report | 29 Nov 2021

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VicSuper FutureSaver Socially Conscious

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: VicSuper FutureSaver Socially Conscious
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.95 4.48 14.93 3.53
+/- Cat 1.89 4.64 -8.36 0.99
+/- Index -1.20 6.65 -12.02 0.86
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.50 0.16 --
3 Month 1.67 0.52 0.54 --
1 Year 17.33 -5.89 -9.56 --
3 Year 10.49 -0.93 -2.37 --
5 Year 9.86 -0.43 -2.05 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 11.25 13.12
Sharpe Ratio 1.85 0.91 0.94
R-Squared 87.93 96.8 --
Beta 0.37 0.84 --
Alpha 4.95 -0.36 --
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 Oct 2021) 861.80
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2020
Domestic Equity 16.462
International Equity 28.141
Listed Property 0.000
Unlisted Property 8.898
Domestic Fixed Interest 10.187
International Fixed Interest 10.672
Cash 14.853
Other 10.787
Morningstar Sustainability Rating
Quick Stats
as at 31 Jul 2020
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9965
Exit Price $ 1.9965
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
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 2018) 0.8700
Max Management Fee pa 0.18%
Max Admin Fee pa 0.19%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000
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