Morningstar Fund Report
VicSuper Flexible Income Australian Shrs
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 15.97 | 10.56 | -8.03 | 29.08 |
| +/- Cat | 2.50 | 1.49 | -0.56 | 3.00 |
| +/- Index | 2.95 | -0.98 | -0.35 | 4.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.53 | 0.28 | -- |
| 3 Month | 9.06 | 0.83 | 0.58 | -- |
| 1 Year | 31.79 | 3.69 | 3.56 | -- |
| 3 Year | 10.54 | 1.07 | 0.59 | -- |
| 5 Year | 11.14 | 1.44 | 1.03 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.13 | 17.43 | 17.6 |
| Sharpe Ratio | 0.6 | 0.56 | 0.58 |
| R-Squared | 98.84 | 94.04 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | 0.41 | -0.05 | -- |
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 May 2021) |
43.20 |
| 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 |