Morningstar Fund Report
VicSuper FutureSaver Balanced
Performance
31 Jan 2021
Growth of $10,000

Fund: VicSuper FutureSaver Balanced

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.71 | 7.81 | 1.65 | 6.01 |
+/- Cat | 2.08 | 2.47 | 1.58 | -0.63 |
+/- Index | -0.72 | -1.82 | 0.94 | -0.30 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.04 | -0.14 | 0.30 | -- |
3 Month | 3.96 | -1.08 | -0.62 | -- |
1 Year | 1.70 | -0.38 | 1.31 | -- |
3 Year | 5.68 | 1.31 | -0.90 | -- |
5 Year | 7.55 | 2.12 | 0.39 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.52 | 6.85 | 7.85 |
Sharpe Ratio | 0.83 | 0.28 | 0.71 |
R-Squared | 94.41 | 89.39 | -- |
Beta | 0.68 | 0.83 | -- |
Alpha | 0.76 | -1.77 | -- |
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 Jan 2021) |
1,712.24 |
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 |