Morningstar Fund Report
VicSuper Flexible Income Capital Stable
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: VicSuper Flexible Income Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.78 | 2.16 | 8.27 | 1.55 |
| +/- Cat | 2.20 | 1.95 | 0.57 | 0.83 |
| +/- Index | -0.37 | 0.57 | 0.51 | 0.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.84 | 0.26 | 0.57 | -- |
| 3 Month | 1.55 | 0.83 | 0.53 | -- |
| 1 Year | 8.44 | 1.10 | 0.84 | -- |
| 3 Year | 5.97 | 1.59 | 0.34 | -- |
| 5 Year | 6.39 | 2.32 | 1.09 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.16 | 4.7 | 5.06 |
| Sharpe Ratio | 1.25 | 0.71 | 0.97 |
| R-Squared | 94.71 | 90.82 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | 1.26 | -0.75 | -- |
Fund Details
| Fund Inception | 31 Mar 2000 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1,877.22 |
| 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 | 10.733 |
| International Equity | 16.229 |
| Listed Property | 0.000 |
| Unlisted Property | 8.687 |
| Domestic Fixed Interest | 15.101 |
| International Fixed Interest | 15.325 |
| Cash | 25.066 |
| Other | 8.859 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2020
| APIR Code | -- |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6995 |
| Exit Price $ | 1.6995 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.67% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | -- / -- |