Morningstar Fund Report
VicSuper Flexible Income Australian Shrs
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.97 | 10.56 | -8.03 | 16.52 |
+/- Cat | 2.50 | 1.49 | -0.56 | 2.31 |
+/- Index | 2.95 | -0.98 | -0.35 | 2.97 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.31 | 0.16 | 0.00 | -- |
3 Month | 11.59 | -0.24 | -0.30 | -- |
1 Year | -2.23 | 0.33 | 0.88 | -- |
3 Year | 7.86 | 1.43 | 0.86 | -- |
5 Year | 11.11 | 1.91 | 1.09 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.22 | 17.62 | -- |
Sharpe Ratio | 0.45 | 0.38 | -- |
R-Squared | 98.72 | 94.43 | -- |
Beta | 1.02 | 0.96 | -- |
Alpha | 0.77 | -0.35 | -- |
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 31 Jan 2021) |
32.27 |
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 |
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) | 0.7300 |
Max Management Fee pa![]() |
0.34% |
Max Admin Fee pa![]() |
0.22% |
Performance Fee pa (30 Jun 2018) |
-- |
Max Brokerage | 0.0000 |