Morningstar Fund Report
VicSuper FutureSaver Growth
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: VicSuper FutureSaver Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.20 | 1.16 | 18.49 | 3.04 |
| +/- Cat | 1.59 | 2.32 | 1.20 | 1.70 |
| +/- Index | -2.37 | 1.81 | -1.01 | 0.85 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | 0.22 | 0.85 | -- |
| 3 Month | 3.04 | 1.70 | 0.85 | -- |
| 1 Year | 18.95 | 1.89 | -0.89 | -- |
| 3 Year | 9.29 | 2.15 | 0.08 | -- |
| 5 Year | 9.58 | 2.21 | 0.15 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.14 | 9.05 | 10.74 |
| Sharpe Ratio | 1.18 | 0.71 | 0.81 |
| R-Squared | 94.96 | 93.99 | -- |
| Beta | 0.65 | 0.82 | -- |
| Alpha | 2.8 | -0.79 | -- |
Fund Details
| Fund Inception | 31 Dec 1996 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
17,424.88 |
| 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 | 20.904 |
| International Equity | 34.959 |
| Listed Property | 0.000 |
| Unlisted Property | 8.864 |
| Domestic Fixed Interest | 6.542 |
| International Fixed Interest | 6.745 |
| Cash | 9.167 |
| Other | 12.818 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8812 |
| Exit Price $ | 1.8812 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 05 Jul 2018
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.24% |
| Performance Fee Costs | 0.11% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |