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About

Morningstar Fund Report

VicSuper FutureSaver Capital Stable

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: VicSuper FutureSaver Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.75 6.80 2.08 6.44
+/- Cat 2.16 1.86 1.52 0.08
+/- Index 0.01 -1.35 0.49 0.16

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.03 -0.05 --
3 Month 2.71 -0.04 -0.64 --
1 Year 7.14 -0.39 0.53 --
3 Year 5.27 1.15 -0.38 --
5 Year 5.69 1.99 0.58 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 4.42 --
Sharpe Ratio 1.19 0.71 --
R-Squared 92.67 89.51 --
Beta 0.71 0.85 --
Alpha 0.97 -1.02 --

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 31 May 2021)
1,217.61
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 0
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 0.19%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000