Morningstar Fund Report
VicSuper FutureSaver Equity Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: VicSuper FutureSaver Equity Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.86 | -0.14 | 24.74 | 3.77 |
| +/- Cat | 1.80 | 0.02 | 1.44 | 2.11 |
| +/- Index | -2.34 | 0.72 | 0.05 | 1.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | 0.36 | 0.97 | -- |
| 3 Month | 3.77 | 2.11 | 1.11 | -- |
| 1 Year | 24.37 | 1.63 | -1.09 | -- |
| 3 Year | 10.94 | 1.61 | 0.20 | -- |
| 5 Year | 11.83 | 2.01 | 0.29 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.19 | 11.67 | 12.82 |
| Sharpe Ratio | 0.92 | 0.71 | 0.81 |
| R-Squared | 95.14 | 94.79 | -- |
| Beta | 0.85 | 0.89 | -- |
| Alpha | 1.52 | -1.04 | -- |
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 30 Sep 2021) |
1,411.11 |
| 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 | 33.547 |
| International Equity | 57.678 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.821 |
| Other | 6.955 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.0604 |
| Exit Price $ | 2.0604 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 06 Jul 2018
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |