Morningstar Fund Report
VicSuper FutureSaver Growth
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: VicSuper FutureSaver Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.06 | 8.20 | 1.16 | 12.52 |
| +/- Cat | 1.30 | 1.59 | 2.32 | 0.92 |
| +/- Index | -1.41 | -2.37 | 1.81 | 0.60 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | -0.28 | -0.99 | -- |
| 3 Month | 2.62 | -0.40 | -0.22 | -- |
| 1 Year | 18.01 | -1.78 | -3.32 | -- |
| 3 Year | 8.11 | 1.36 | -0.84 | -- |
| 5 Year | 9.06 | 2.00 | 0.20 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.86 | 8.9 | 10.53 |
| Sharpe Ratio | 1.02 | 0.66 | 0.77 |
| R-Squared | 95.14 | 93.74 | -- |
| Beta | 0.64 | 0.82 | -- |
| Alpha | 1.84 | -0.9 | -- |
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 31 Mar 2021) |
15,739.56 |
| 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 |
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) | 1.1400 |
| Max Management Fee pa |
0.24% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |