Morningstar Fund Report
VicSuper Flexible Income Balanced
Performance
31 Mar 2022
Growth of $10,000

Fund: VicSuper Flexible Income Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.70 | 0.23 | 0.48 | -- |
3 Month | -1.68 | 0.85 | 2.24 | -- |
1 Year | 6.61 | 2.21 | 2.84 | -- |
3 Year | 5.03 | -0.19 | -0.74 | -- |
5 Year | 6.22 | 1.20 | 0.03 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
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 Mar 2022) |
1,736.48 |
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 | 17.044 |
International Equity | 27.916 |
Listed Property | 0.000 |
Unlisted Property | 8.890 |
Domestic Fixed Interest | 10.096 |
International Fixed Interest | 10.362 |
Cash | 14.916 |
Other | 10.776 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Jul 2020
APIR Code | -- |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8735 |
Exit Price $ | 1.8735 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.73% |
Investment Management Fee | 0.15% |
Performance Fee Costs | 0.07% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | -- / -- |