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Morningstar Fund Report

VicSuper Flexible Income Capital Secure

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Capital Secure
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.45 6.05 5.13 1.02
+/- Cat 2.93 1.90 1.66 0.80
+/- Index 0.77 -0.20 -0.39 0.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 0.53 0.74 3 / 29
3 Month 0.00 0.97 1.23 2 / 29
1 Year 4.41 1.74 1.19 5 / 28
3 Year 5.67 2.03 0.32 2 / 28
5 Year 6.44 1.71 0.00 2 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 2.29 2.43
Sharpe Ratio 1.56 0.52 1.22
R-Squared 78.19 74.18 --
Beta 0.76 0.82 --
Alpha 1 -1.21 --

Fund Details

Fund Inception 30 Jun 2003
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
599.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 12.962
International Equity 12.246
Listed Property 0.000
Unlisted Property 3.421
Domestic Fixed Interest 8.410
International Fixed Interest 22.835
Cash 33.353
Other 6.773

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.2576
Exit Price $ 1.2576
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.3300
Max Management Fee pa 0.26%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000