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Morningstar Fund Report

VicSuper FutureSaver Capital Secure

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Capital Secure
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.54 5.63 4.40 4.76
+/- Cat 2.86 2.08 1.51 2.34
+/- Index -0.15 -0.63 -1.12 1.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.33 0.11 3 / 26
3 Month 1.99 0.73 0.08 1 / 26
1 Year 5.00 2.38 1.43 1 / 26
3 Year 5.08 2.04 -0.03 1 / 23
5 Year 5.85 2.00 -0.25 1 / 22

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.93 2.43
Sharpe Ratio 1.51 0.28 1.19
R-Squared 80.22 83.62 --
Beta 0.7 0.72 --
Alpha 0.83 -1.6 --

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 May 2017)
329.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 6.371
International Equity 10.986
Listed Property 0.000
Unlisted Property 2.772
Domestic Fixed Interest 14.363
International Fixed Interest 19.234
Cash 39.434
Other 6.840

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.2766
Exit Price $ 1.2766
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 0.00%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000