Morningstar Fund Report
VicSuper Flexible Income Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.12 | 1.13 | 19.69 | 2.47 |
| +/- Cat | 1.62 | 3.10 | 0.15 | 0.96 |
| +/- Index | -1.45 | 1.78 | 0.19 | 0.28 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | 0.23 | 0.68 | -- |
| 3 Month | 2.47 | 0.96 | 0.28 | -- |
| 1 Year | 19.22 | -0.09 | -0.62 | -- |
| 3 Year | 9.61 | 1.81 | 0.41 | -- |
| 5 Year | 10.17 | 2.17 | 0.75 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.8 | 9.96 | 10.74 |
| Sharpe Ratio | 1.12 | 0.73 | 0.81 |
| R-Squared | 96.46 | 94.07 | -- |
| Beta | 0.72 | 0.9 | -- |
| Alpha | 2.58 | -0.65 | -- |
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 30 Sep 2021) |
718.31 |
| 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 |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | -- / -- |