Morningstar Fund Report
VicSuper FutureSaver Capital Stable
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: VicSuper FutureSaver 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 | 6.80 | 2.08 | 7.48 | 1.81 |
| +/- Cat | 1.86 | 1.52 | 0.24 | 1.14 |
| +/- Index | -1.35 | 0.49 | -0.28 | 0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.18 | 0.68 | -- |
| 3 Month | 1.81 | 1.14 | 0.79 | -- |
| 1 Year | 8.09 | 1.10 | 0.50 | -- |
| 3 Year | 5.55 | 1.39 | -0.08 | -- |
| 5 Year | 5.89 | 2.08 | 0.59 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 4.47 | 5.06 |
| Sharpe Ratio | 1.28 | 0.75 | 0.97 |
| R-Squared | 93.05 | 89.5 | -- |
| Beta | 0.71 | 0.84 | -- |
| Alpha | 1.29 | -0.9 | -- |
Fund Details
| Fund Inception | 31 Dec 1993 |
| Responsible Entity | VicSuper Pty Ltd |
| Fund Manager | VicSuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1,230.88 |
| Minimum Investment $ | 0 |
| 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 | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6260 |
| Exit Price $ | 1.6260 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 02 Jul 2018
| Total Cost Ratio (Prospective) | 0.58% |
| Investment Management Fee | 0.18% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | 0.19% |
| Buy Spread/Sell Spread | -- / -- |