Morningstar Fund Report
VicSuper Flexible Income Cash
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 2021Total 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 20213-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 |