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About

Morningstar Fund Report

VicSuper Flexible Income Capital Secure

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.44 2.09 5.04 0.78
+/- Cat 1.75 1.95 1.44 0.45
+/- Index -0.69 -0.21 0.99 0.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 0.08 0.41 --
3 Month 0.78 0.45 0.15 --
1 Year 4.84 1.56 1.09 --
3 Year 4.35 1.61 0.01 --
5 Year 4.54 2.05 0.61 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 3.3 3.45
Sharpe Ratio 1.3 0.43 1.05
R-Squared 91.74 84.41 --
Beta 0.77 0.91 --
Alpha 0.82 -1.33 --

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 Sep 2021)
588.17
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2020

Domestic Equity 4.727
International Equity 7.999
Listed Property 0.000
Unlisted Property 7.401
Domestic Fixed Interest 15.097
International Fixed Interest 15.422
Cash 42.403
Other 6.951

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2020

APIR Code --
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.4997
Exit Price $ 1.4997
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread -- / --