Morningstar Fund Report
VicSuper Flexible Income Capital Stable
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.59 | 7.78 | 2.16 | 5.33 |
| +/- Cat | 2.53 | 2.20 | 1.95 | 0.52 |
| +/- Index | 0.84 | -0.37 | 0.57 | 1.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.24 | 0.08 | -0.15 | -- |
| 3 Month | 0.83 | 0.28 | 0.73 | -- |
| 1 Year | 8.54 | 0.20 | 0.16 | -- |
| 3 Year | 5.64 | 1.57 | 0.13 | -- |
| 5 Year | 6.58 | 2.52 | 1.31 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.05 | 4.65 | 4.9 |
| Sharpe Ratio | 1.13 | 0.68 | 0.92 |
| R-Squared | 93.56 | 90.64 | -- |
| Beta | 0.8 | 0.91 | -- |
| Alpha | 0.98 | -0.92 | -- |
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 2021) |
1,853.69 |
| 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 |
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 2018) | 0.8700 |
| Max Management Fee pa |
0.18% |
| Max Admin Fee pa |
0.22% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |