Morningstar Fund Report
VicSuper Flexible Income Socially Consci
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.84 | 10.43 | 4.94 | 7.71 |
| +/- Cat | -4.10 | 2.57 | 8.14 | -9.94 |
| +/- Index | -5.90 | -0.77 | 5.79 | -7.66 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -1.05 | -1.40 | -- |
| 3 Month | 1.84 | -3.43 | -2.60 | -- |
| 1 Year | 12.43 | -16.30 | -14.18 | -- |
| 3 Year | 8.30 | -0.46 | -2.24 | -- |
| 5 Year | 9.84 | 0.35 | -0.92 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.33 | 12.73 | 12.6 |
| Sharpe Ratio | 1.33 | 0.67 | 0.78 |
| R-Squared | 92.96 | 94.9 | -- |
| Beta | 0.41 | 0.98 | -- |
| Alpha | 3.1 | -1.25 | -- |
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 31 Mar 2021) |
390.77 |
| 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 |
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) | 0.8700 |
| Max Management Fee pa |
0.18% |
| Max Admin Fee pa |
0.22% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |