Morningstar Fund Report
VicSuper FutureSaver Equity Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: VicSuper FutureSaver Equity Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.99 | 0.34 | 0.72 | -- |
| 3 Month | -1.69 | -0.56 | -0.04 | -- |
| 1 Year | 3.18 | 1.40 | 2.17 | -- |
| 3 Year | 9.09 | 0.96 | 0.81 | -- |
| 5 Year | 8.61 | 1.02 | 0.15 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.63 | 11.09 | 13.22 |
| Sharpe Ratio | 0.84 | 0.66 | 0.64 |
| R-Squared | 97.24 | 95.95 | -- |
| Beta | 0.79 | 0.82 | -- |
| Alpha | 2.2 | 0.17 | -- |
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 Mar 2022) |
1,447.99 |
| 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) | 0.78% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.12% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |