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About

Morningstar Fund Report

VicSuper Flexible Income Equity Gr

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Equity Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.69 9.62 -1.12 18.43
+/- Cat 1.75 1.76 2.08 0.77
+/- Index -0.04 -1.58 -0.27 3.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 -0.72 -1.06 --
3 Month 3.88 -1.39 -0.56 --
1 Year 30.11 1.38 3.50 --
3 Year 9.95 1.19 -0.59 --
5 Year 12.07 2.58 1.31 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.73 12.6
Sharpe Ratio 0.76 0.67 0.78
R-Squared 95.79 94.9 --
Beta 0.94 0.98 --
Alpha -0.03 -1.25 --

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)
203.46
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 33.547
International Equity 57.678
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.821
Other 6.955

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2020

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1688
Exit Price $ 2.1688
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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) 1.1100
Max Management Fee pa 0.30%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000