Morningstar Fund Report
VicSuper Flexible Income Australian Shrs
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |