Morningstar Fund Report
VicSuper Flexible Income Australian Shrs
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: VicSuper Flexible Income Australian Shrs
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.56 | -8.03 | 31.77 | 2.27 |
| +/- Cat | 1.49 | -0.56 | 3.20 | -0.31 |
| +/- Index | -0.98 | -0.35 | 3.97 | 0.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | -0.13 | 0.26 | -- |
| 3 Month | 2.27 | -0.31 | 0.56 | -- |
| 1 Year | 32.01 | 1.14 | 1.46 | -- |
| 3 Year | 10.83 | 1.30 | 1.18 | -- |
| 5 Year | 11.37 | 1.16 | 0.95 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.15 | 17.42 | 17.61 |
| Sharpe Ratio | 0.62 | 0.57 | 0.58 |
| R-Squared | 98.92 | 93.6 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | 0.94 | 0.24 | -- |
Fund Details
| Fund Inception | 31 Jan 2013 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
45.50 |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7622 |
| Exit Price $ | 1.7622 |
| 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) | 0.59% |
| Investment Management Fee | 0.06% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | -- / -- |