Morningstar Fund Report
VicSuper FutureSaver Equity Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.91 | 8.86 | -0.14 | 17.30 |
| +/- Cat | 1.51 | 1.80 | 0.02 | 1.40 |
| +/- Index | -0.82 | -2.34 | 0.72 | 1.92 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.32 | -0.52 | -1.20 | -- |
| 3 Month | 3.65 | -1.02 | -0.79 | -- |
| 1 Year | 28.18 | -0.80 | 1.57 | -- |
| 3 Year | 9.58 | 0.63 | -0.97 | -- |
| 5 Year | 11.28 | 1.86 | 0.52 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.94 | 11.45 | 12.6 |
| Sharpe Ratio | 0.8 | 0.66 | 0.78 |
| R-Squared | 95.21 | 94.2 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 0.41 | -1.24 | -- |
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 2021) |
1,192.58 |
| 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 |
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) | 1.1100 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |