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  5. VicSuper Flexible Income Capital Secure - Managed fund profile

VicSuper Flexible Income Capital Secure - Managed Fund (Closed)

Fund Objective
To earn an investment return of 2.8% above the rate of inflation (after investment expenses) over rolling 10-year periods.
Fund Strategy
This option has a 20% allocation to growth assets with allowance for dynamic asset allocation ranges between 5% and 35%. The risk of fluctuating returns is very low.

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 -0.33% -0.13% -0.04% -2.41% 0.49% 1% 2.76% 4.49%
Growth return 0.72% 1.91% -0.9% 1.88% 4.28% 4.55% 4.58% 5.8%
Income return -1.05% -2.04% 0.86% -4.29% -3.79% -3.55% -1.82% -1.31%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VicSuper Flexible Income Capital Secure
Australian Equities
4.73%
International Equities
14.22%
Cash
42.40%
Property & Infrastructure
7.40%
Fixed Interest
30.52%
Alternatives
0.73%
Average Allocation of Peers
Australian Equities
10.46%
International Equities
4.32%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%

General Information

Fund Details
Type Description
VicSuper Flexible Income Capital Secure
Closed
VicSuper Pty Ltd
Multisector Conservative
starstarstarstarstar (as at 31 Jul 2020)
Allocated Pension
30 Jun 2003
$0 million (as at 30 Nov 2022)
$1.49966 (as at 31 Jul 2020)
$1.49966 (as at 31 Jul 2020)
Finalised
Offer information
Type Description
MER 0.42% (as at 1 Nov 2021)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount $1,000.00

FAQs about the VicSuper Flexible Income Capital Secure

The objective of the VicSuper Flexible Income Capital Secure managed fund is To earn an investment return of 2.8% above the rate of inflation (after investment expenses) over rolling 10-year periods.

The strategy of the VicSuper Flexible Income Capital Secure managed fund is This option has a 20% allocation to growth assets with allowance for dynamic asset allocation ranges between 5% and 35%. The risk of fluctuating returns is very low.

The APIR code of the VicSuper Flexible Income Capital Secure managed fund is .

VicSuper Flexible Income Capital Secure’s total return last month was -0.33%. This was made up of a growth return of 0.72% and an income return of -1.05%. These returns were calculated as at 30 Nov 2022.

VicSuper Flexible Income Capital Secure’s total return for the last three months was -0.13%. This was made up of a growth return of 1.91% and an income return of -2.04%%. These returns were calculated as at 30 Nov 2022.

VicSuper Flexible Income Capital Secure’s one-year total return is -2.41%. This was made up of a growth return of 1.88% and an income return of -4.29%. These returns were calculated as at 30 Nov 2022.

VicSuper Flexible Income Capital Secure’s one-year total return is 1%. This was made up of a growth return of 4.55% and an income return of -3.55%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the VicSuper Flexible Income Capital Secure managed fund is :

Australian Equities
4.73%
International Equities
14.22%
Cash
42.40%
Property & Infrastructure
7.40%
Fixed Interest
30.52%
Alternatives
0.73%

The Responsible Entity for the VicSuper Flexible Income Capital Secure managed fund is VicSuper Pty Ltd.

The VicSuper Flexible Income Capital Secure managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Nov 2022, the size of the VicSuper Flexible Income Capital Secure managed fund was $0 million.

The VicSuper Flexible Income Capital Secure managed fund has an inception date of 30 Jun 2003.

The current entry price of the VicSuper Flexible Income Capital Secure managed fund is $1.49966 per unit and the current exit price is $1.49966 per unit (as at 31 Jul 2020).

The current exit price of the VicSuper Flexible Income Capital Secure managed fund is $1.49966 per unit and the current entry price is $1.49966 per unit (as at 31 Jul 2020).

The minimum initial investment amount for the VicSuper Flexible Income Capital Secure managed fund is $20,000. Minimum additional investment is $0.

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.