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