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Morningstar Fund Report

VicSuper Flexible Income Capital Secure

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 8.45 6.05 5.13 2.01
+/- Cat 2.93 1.90 1.66 1.51
+/- Index 0.77 -0.20 -0.39 1.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.15 0.29 5 / 25
3 Month 0.99 0.70 0.44 2 / 25
1 Year 6.01 2.75 1.92 3 / 24
3 Year 5.55 1.99 0.41 1 / 24
5 Year 6.23 1.76 0.08 1 / 24

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.13 2.33 2.5
Sharpe Ratio 1.51 0.52 1.13
R-Squared 79.05 77.96 --
Beta 0.76 0.83 --
Alpha 1.05 -1.14 --

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 31 Jan 2017)
587.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 13.052
International Equity 6.607
Listed Property 0.000
Unlisted Property 3.344
Domestic Fixed Interest 10.089
International Fixed Interest 22.245
Cash 37.907
Other 6.756

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.2706
Exit Price $ 1.2706
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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