Morningstar Fund Report
VicSuper Flexible Income Capital Stable
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |