Morningstar Fund Report
VicSuper Flexible Income Growth
Fund Report | Report generated 18 May 2022 | 
Performance
31 Mar 2022
Growth of $10,000
Fund: VicSuper Flexible Income Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.91 | -0.31 | -0.59 | -- |
| 3 Month | -3.48 | -0.97 | -0.10 | -- |
| 1 Year | 7.82 | 0.22 | 0.53 | -- |
| 3 Year | 8.69 | 1.20 | 0.69 | -- |
| 5 Year | 8.75 | 1.71 | 0.84 | -- |
Risk Analysis
as at 31 Mar 2022| 3-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) |
715.68 |
| 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 | -- / -- |