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Morningstar Fund Report

VicSuper FutureSaver Capital Secure

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 7.54 5.63 4.40 0.83
+/- Cat 2.86 2.08 1.51 0.54
+/- Index -0.15 -0.63 -1.12 0.78

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.49 0.78 4 / 38
3 Month -0.06 0.75 1.17 6 / 38
1 Year 3.62 1.23 0.40 8 / 36
3 Year 5.01 1.92 -0.34 3 / 34
5 Year 5.70 1.68 -0.75 3 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 2.08 2.43
Sharpe Ratio 1.44 0.36 1.22
R-Squared 79.75 76.84 --
Beta 0.67 0.76 --
Alpha 0.63 -1.47 --

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 30 Nov 2016)
336.00
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 10.615
International Equity 11.186
Listed Property 0.000
Unlisted Property 3.503
Domestic Fixed Interest 7.989
International Fixed Interest 24.000
Cash 35.831
Other 6.876

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.2282
Exit Price $ 1.2282
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 0.26%
Max Admin Fee pa 0.28%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000