InvestSMART

VicSuper Balanced Indexed Sup - Managed Fund (Closed)

Fund Objective
Invests in a passively managed portfolio of defensive and growth assets with a bias towards growth assets.
Fund Strategy
CPI 3.00% pa over rolling 10-year periods after taking into account fees, costs and tax.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.77% 3.84% 6.52% -% -% -% -% -%
Growth return 1.2% 2.57% -% -% -% -% -% -%
Income return 0.57% 1.27% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.98%
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%

General Information

Fund Details
Type Description
VicSuper Balanced Indexed Sup
Closed
Multisector Growth
Not Rated
Superannuation Fund
3 Nov 2022
$38.19 million (as at 31 Jul 2023)
$1.1101 (as at 3 Aug 2023)
$1.1101 (as at 3 Aug 2023)
Finalised
Offer information
Type Description
MER 0.35% (as at 3 Nov 2022)

FAQs about the VicSuper Balanced Indexed Sup

The objective of the VicSuper Balanced Indexed Sup managed fund is Invests in a passively managed portfolio of defensive and growth assets with a bias towards growth assets.

The strategy of the VicSuper Balanced Indexed Sup managed fund is CPI + 3.00% pa over rolling 10-year periods after taking into account fees, costs and tax.

The APIR code of the VicSuper Balanced Indexed Sup managed fund is .

VicSuper Balanced Indexed Sup’s total return last month was 1.77%. This was made up of a growth return of 1.2% and an income return of 0.57%. These returns were calculated as at 31 Jul 2023.

VicSuper Balanced Indexed Sup’s total return for the last three months was 3.84%. This was made up of a growth return of 2.57% and an income return of 1.27%%. These returns were calculated as at 31 Jul 2023.

VicSuper Balanced Indexed Sup’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2023.

VicSuper Balanced Indexed Sup’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2023.

The asset allocation of the VicSuper Balanced Indexed Sup managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The VicSuper Balanced Indexed Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2023, the size of the VicSuper Balanced Indexed Sup managed fund was $38.19 million.

The VicSuper Balanced Indexed Sup managed fund has an inception date of 3 Nov 2022.

The current entry price of the VicSuper Balanced Indexed Sup managed fund is $1.1101 per unit and the current exit price is $1.1101 per unit (as at 3 Aug 2023).

The current exit price of the VicSuper Balanced Indexed Sup managed fund is $1.1101 per unit and the current entry price is $1.1101 per unit (as at 3 Aug 2023).

The minimum initial investment amount for the VicSuper Balanced Indexed Sup managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.