Morningstar Fund Report
VicSuper Flexible Income Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: VicSuper Flexible Income Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.92 | 9.12 | 1.13 | 13.34 |
| +/- Cat | 1.40 | 1.62 | 3.10 | 0.15 |
| +/- Index | -0.55 | -1.45 | 1.78 | 1.41 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | -0.44 | -0.85 | -- |
| 3 Month | 2.81 | -0.71 | -0.03 | -- |
| 1 Year | 19.40 | -2.19 | -1.93 | -- |
| 3 Year | 8.76 | 1.40 | -0.19 | -- |
| 5 Year | 9.83 | 2.17 | 0.98 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.58 | 9.96 | 10.53 |
| Sharpe Ratio | 1.01 | 0.67 | 0.77 |
| R-Squared | 96.01 | 94.16 | -- |
| Beta | 0.71 | 0.92 | -- |
| Alpha | 1.94 | -0.88 | -- |
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 2021) |
642.65 |
| 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 | 20.904 |
| International Equity | 34.959 |
| Listed Property | 0.000 |
| Unlisted Property | 8.864 |
| Domestic Fixed Interest | 6.542 |
| International Fixed Interest | 6.745 |
| Cash | 9.167 |
| Other | 12.818 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9909 |
| Exit Price $ | 1.9909 |
| 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) | 1.1400 |
| Max Management Fee pa |
0.24% |
| Max Admin Fee pa |
0.22% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |