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About

Morningstar Fund Report

VicSuper FutureSaver Socially Conscious

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Socially Conscious
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.95 4.48 14.93 2.27
+/- Cat 1.89 4.64 -8.36 0.61
+/- Index -2.25 5.34 -9.76 -0.40

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 0.21 0.82 --
3 Month 2.27 0.61 -0.40 --
1 Year 15.93 -6.81 -9.54 --
3 Year 9.38 0.05 -1.35 --
5 Year 9.44 -0.37 -2.09 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 11.67 12.82
Sharpe Ratio 1.57 0.71 0.81
R-Squared 92.97 94.79 --
Beta 0.4 0.89 --
Alpha 4.26 -1.04 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
856.23
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 16.462
International Equity 28.141
Listed Property 0.000
Unlisted Property 8.898
Domestic Fixed Interest 10.187
International Fixed Interest 10.672
Cash 14.853
Other 10.787

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 $ 1.9965
Exit Price $ 1.9965
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 04 Jul 2018

Total Cost Ratio (Prospective) 0.56%
Investment Management Fee 0.18%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.19%
Buy Spread/Sell Spread -- / --