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About

Morningstar Fund Report

VicSuper Flexible Income Socially Consci

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Socially Consci
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 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 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) 0.8700
Max Management Fee pa 0.18%
Max Admin Fee pa 0.22%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000