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Morningstar Fund Report

VicSuper Flexible Income Capital Stable

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.84 4.01 7.89 0.34
+/- Cat 3.74 1.42 4.21 0.31
+/- Index 1.35 -1.56 4.18 0.38

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.31 0.38 11 / 172
3 Month 0.92 0.99 1.30 2 / 171
1 Year 6.50 4.41 4.51 1 / 169
3 Year 6.74 3.27 1.52 1 / 166
5 Year 8.48 3.26 1.67 1 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 3.22 3.34
Sharpe Ratio 1.16 0.45 0.92
R-Squared 78.02 85.86 --
Beta 1.04 0.89 --
Alpha 1.34 -1.33 --

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 Jul 2017)
1,546.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 10.812
International Equity 24.557
Listed Property 0.000
Unlisted Property 3.480
Domestic Fixed Interest 14.717
International Fixed Interest 19.553
Cash 22.961
Other 3.920

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.4399
Exit Price $ 1.4399
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) 0.4500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000