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About

Morningstar Fund Report

VicSuper Flexible Income Capital Stable

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: VicSuper Flexible Income Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 0
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 -- / --