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About

Morningstar Fund Report

VicSuper FutureSaver Balanced

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.81 1.65 11.95 2.96
+/- Cat 2.47 1.58 -0.85 1.91
+/- Index -1.24 0.94 -2.13 2.28

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.09 0.49 --
3 Month 1.49 1.38 2.21 --
1 Year 13.03 0.77 0.34 --
3 Year 8.11 1.35 -0.28 --
5 Year 7.95 2.01 0.30 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 6.49 7.6
Sharpe Ratio 1.34 0.74 1.02
R-Squared 94.63 90.75 --
Beta 0.7 0.82 --
Alpha 1.9 -0.65 --

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 31 Oct 2021)
1,877.59
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 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Jul 2018

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.23%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.19%
Buy Spread/Sell Spread -- / --