Morningstar Fund Report
VicSuper Flexible Income Cash
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: VicSuper Flexible Income Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.89 | 2.13 | 0.95 | 0.34 |
| +/- Cat | 0.79 | 0.71 | 0.22 | 0.23 |
| +/- Index | 0.07 | 0.28 | 0.25 | 0.30 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.03 | 0.03 | -- |
| 3 Month | 0.12 | 0.08 | 0.11 | -- |
| 1 Year | 0.61 | 0.23 | 0.43 | -- |
| 3 Year | 1.40 | 0.48 | 0.28 | -- |
| 5 Year | 1.65 | 0.70 | 0.23 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.24 | 0.23 |
| Sharpe Ratio | 3.75 | 0.63 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 31 Mar 2000 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
176.86 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.1732 |
| Exit Price $ | 1.1732 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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) | 0.3000 |
| Max Management Fee pa |
0.02% |
| Max Admin Fee pa |
0.22% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |