Morningstar Fund Report
VicSuper FutureSaver Balanced
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: VicSuper FutureSaver Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 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 | -- / -- |