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About

Morningstar Fund Report

VicSuper Flexible Income Australian Shrs

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Australian Shrs
Index
Index: S&P/ASX 200 TR AUD
Category
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 0
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 -- / --