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About

Morningstar Fund Report

VicSuper FutureSaver Balanced

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 2021
Total 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 2021
3-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 0
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