Morningstar Fund Report
VicSuper FutureSaver Australian Shares
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: VicSuper FutureSaver Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.78 | -5.96 | 28.10 | 28.10 |
| +/- Cat | 0.69 | 1.44 | 2.25 | 2.25 |
| +/- Index | -2.77 | 1.72 | 0.30 | 0.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | 0.13 | -0.37 | -- |
| 3 Month | 7.79 | 0.62 | -0.50 | -- |
| 1 Year | 28.10 | 2.25 | 0.31 | -- |
| 3 Year | 9.43 | 1.43 | -0.16 | -- |
| 5 Year | 10.90 | 1.17 | -0.26 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.37 | 16.09 | 17.56 |
| Sharpe Ratio | 0.61 | 0.52 | 0.56 |
| R-Squared | 98.89 | 94.67 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 0.75 | -0.58 | -- |
Fund Details
| Fund Inception | 31 Jan 2013 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
200.84 |
| 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 | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6345 |
| Exit Price $ | 1.6345 |
| 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) | 0.7300 |
| Max Management Fee pa |
0.34% |
| Max Admin Fee pa |
0.19% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |