Morningstar Fund Report
VicSuper FutureSaver Balanced
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: VicSuper FutureSaver Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.81 | 1.65 | 11.95 | 11.95 |
| +/- Cat | 2.47 | 1.58 | -0.83 | -0.83 |
| +/- Index | -1.82 | 0.94 | -2.14 | -2.14 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 0.12 | -0.79 | -- |
| 3 Month | 3.70 | -0.10 | -1.53 | -- |
| 1 Year | 11.95 | -0.83 | -2.14 | -- |
| 3 Year | 7.05 | 1.12 | -0.95 | -- |
| 5 Year | 7.71 | 1.73 | -0.07 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.54 | 6.69 | 7.92 |
| Sharpe Ratio | 1.1 | 0.6 | 0.9 |
| R-Squared | 95 | 90.53 | -- |
| Beta | 0.68 | 0.81 | -- |
| Alpha | 1.23 | -0.94 | -- |
Fund Details
| Fund Inception | 30 Sep 1997 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
1,839.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2020
| Domestic Equity | 17.044 |
| International Equity | 27.916 |
| Listed Property | 0.000 |
| Unlisted Property | 8.890 |
| Domestic Fixed Interest | 10.096 |
| International Fixed Interest | 10.362 |
| Cash | 14.916 |
| Other | 10.776 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.7795 |
| Exit Price $ | 1.7795 |
| 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) | 1.0100 |
| Max Management Fee pa |
0.23% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |