Morningstar Fund Report
VicSuper Flexible Income Capital Stable
Performance
31 Mar 2022
Growth of $10,000

Fund: VicSuper Flexible Income Capital Stable

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Mar 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.03 | 0.21 | 0.79 | -- |
3 Month | -1.61 | 0.81 | 2.43 | -- |
1 Year | 4.10 | 1.92 | 3.26 | -- |
3 Year | 4.84 | 1.60 | 1.43 | -- |
5 Year | 5.57 | 2.07 | 1.31 | -- |
Risk Analysis
as at 31 Mar 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 31 Mar 2022) |
1,812.61 |
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 |
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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 | -- / -- |