Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

VicSuper Flexible Income Growth

Retail

Fund Report | Report generated 24 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 11.98 2.01 12.15 7.98
+/- Cat 3.29 0.92 3.22 1.42
+/- Index -0.05 -1.97 3.78 1.47

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.62 0.99 7 / 256
3 Month 2.79 0.35 0.60 23 / 255
1 Year 14.42 3.81 3.72 2 / 253
3 Year 8.66 2.86 1.88 4 / 249
5 Year 11.17 2.89 0.98 4 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 6.42 6.94
Sharpe Ratio 1.04 0.66 0.7
R-Squared 87.82 90.48 --
Beta 0.86 0.88 --
Alpha 2.41 -0.07 --

Fund Details

Fund Inception 31 Mar 2000
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
557.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 19.969
International Equity 40.541
Listed Property 0.000
Unlisted Property 5.664
Domestic Fixed Interest 6.174
International Fixed Interest 9.378
Cash 5.863
Other 12.412

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2018

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.7521
Exit Price $ 1.7521
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 2016) 0.6000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000