Morningstar Fund Report
VicSuper FutureSaver Equity Growth
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 2021Total 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 20213-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 |
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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 |