Morningstar Fund Report
VicSuper Flexible Income Socially Consci
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: VicSuper Flexible Income Socially Consci
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.43 | 4.94 | 12.82 | 1.94 |
| +/- Cat | 2.57 | 8.14 | -12.95 | 0.13 |
| +/- Index | -0.77 | 5.79 | -11.87 | -0.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.39 | 0.75 | 1.01 | -- |
| 3 Month | 1.94 | 0.13 | -0.72 | -- |
| 1 Year | 13.22 | -12.00 | -12.25 | -- |
| 3 Year | 9.07 | -0.11 | -1.66 | -- |
| 5 Year | 9.40 | -0.54 | -2.14 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.54 | 12.91 | 12.82 |
| Sharpe Ratio | 1.47 | 0.72 | 0.81 |
| R-Squared | 94.44 | 95.37 | -- |
| Beta | 0.42 | 0.98 | -- |
| Alpha | 3.81 | -1.04 | -- |
Fund Details
| Fund Inception | 30 Nov 2001 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
438.61 |
| 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 | 16.462 |
| International Equity | 28.141 |
| Listed Property | 0.000 |
| Unlisted Property | 8.898 |
| Domestic Fixed Interest | 10.187 |
| International Fixed Interest | 10.672 |
| Cash | 14.853 |
| Other | 10.787 |
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 $ | 2.0885 |
| Exit Price $ | 2.0885 |
| 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) | 0.67% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | -- / -- |