Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

VicSuper FutureSaver Capital Stable

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 10.81 8.43 3.67 1.52
+/- Cat 4.20 3.46 1.33 1.17
+/- Index 2.18 0.94 -1.91 1.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.40 0.86 30 / 244
3 Month 0.05 1.11 1.61 13 / 245
1 Year 3.71 2.10 0.47 11 / 243
3 Year 6.37 2.71 0.49 1 / 235
5 Year 7.55 2.49 0.14 1 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 2.97 3.26
Sharpe Ratio 1.14 0.47 1.07
R-Squared 77.32 83.3 --
Beta 0.93 0.82 --
Alpha 0.7 -1.53 --

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 30 Nov 2016)
886.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.922
International Equity 30.556
Listed Property 0.000
Unlisted Property 4.224
Domestic Fixed Interest 10.297
International Fixed Interest 22.757
Cash 12.218
Other 7.026

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3242
Exit Price $ 1.3242
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