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Morningstar Fund Report

VicSuper FutureSaver Capital Stable

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.81 8.43 3.67 3.09
+/- Cat 4.20 3.46 1.33 1.68
+/- Index 2.18 0.94 -1.91 1.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.20 -0.14 39 / 237
3 Month 1.12 0.89 0.83 25 / 237
1 Year 6.48 3.43 1.21 1 / 235
3 Year 6.36 2.60 0.28 1 / 227
5 Year 7.83 2.57 0.20 1 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.02 3.3
Sharpe Ratio 1.14 0.5 1.12
R-Squared 78.16 83.94 --
Beta 0.93 0.82 --
Alpha 0.52 -1.6 --

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 31 Dec 2016)
901.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.100
International Equity 21.358
Listed Property 0.000
Unlisted Property 4.068
Domestic Fixed Interest 11.637
International Fixed Interest 23.651
Cash 17.368
Other 6.819

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3407
Exit Price $ 1.3407
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 0.38%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000