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Morningstar Fund Report

VicSuper Flexible Income Capital Secure

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 8.45 6.05 5.13 1.93
+/- Cat 2.93 1.90 1.66 1.32
+/- Index 0.77 -0.20 -0.39 1.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.16 0.01 7 / 28
3 Month 0.57 1.04 0.89 1 / 28
1 Year 5.80 2.62 1.44 3 / 27
3 Year 5.63 1.96 0.36 2 / 27
5 Year 6.48 1.77 0.07 2 / 27

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.12 2.36 2.47
Sharpe Ratio 1.54 0.58 1.19
R-Squared 79.02 75.9 --
Beta 0.76 0.83 --
Alpha 1.01 -1.08 --

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 Dec 2016)
598.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.097
International Equity 6.937
Listed Property 0.000
Unlisted Property 3.344
Domestic Fixed Interest 10.088
International Fixed Interest 22.366
Cash 37.483
Other 6.685

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.2695
Exit Price $ 1.2695
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