Morningstar Fund Report
VicSuper FutureSaver Australian Shares
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.78 | -5.96 | 28.10 | 1.94 |
| +/- Cat | 0.69 | 1.44 | 2.23 | -0.55 |
| +/- Index | -2.77 | 1.72 | 0.30 | 0.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -0.29 | 0.33 | -- |
| 3 Month | 1.94 | -0.55 | 0.23 | -- |
| 1 Year | 28.10 | 0.09 | -2.45 | -- |
| 3 Year | 9.84 | 1.37 | 0.19 | -- |
| 5 Year | 10.14 | 0.92 | -0.28 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.42 | 16.18 | 17.61 |
| Sharpe Ratio | 0.64 | 0.55 | 0.58 |
| R-Squared | 98.94 | 94.45 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 1.09 | -0.21 | -- |
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 Sep 2021) |
201.62 |
| 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 |
Prosective Fees & Costs
as at 07 Jul 2018
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |