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Morningstar Fund Report

VicSuper FutureSaver Capital Stable

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.81 8.43 3.67 4.49
+/- Cat 4.20 3.46 1.33 2.52
+/- Index 2.18 0.94 -1.91 2.35

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.66 0.45 1 / 236
3 Month 2.63 1.02 0.74 1 / 235
1 Year 8.82 4.35 2.95 1 / 231
3 Year 6.34 2.71 0.60 1 / 227
5 Year 7.54 2.61 0.30 1 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3 --
Sharpe Ratio 1.16 0.47 --
R-Squared 77.21 83.53 --
Beta 0.92 0.82 --
Alpha 0.84 -1.46 --

Fund Details

Fund Inception 31 Dec 1993
Responsible Entity VicSuper Pty Ltd
Fund Manager VicSuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
922.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 15.477
International Equity 21.007
Listed Property 0.000
Unlisted Property 3.907
Domestic Fixed Interest 11.738
International Fixed Interest 22.747
Cash 18.293
Other 6.831

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3590
Exit Price $ 1.3590
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