Morningstar Fund Report
VicSuper Flexible Income Socially Consci
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 2021Total 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 20213-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 |
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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 |