InvestSMART

VicSuper International Shares Pension - Managed Fund (Closed)

Fund Objective
Invests in a passively managed portfolio of companies listed on global stock exchanges in developed markets. Note that this option does not hedge its currency exposure and will fluctuate as a result of changes in the value of the underlying shares and currency movements.
Fund Strategy
To track the return of the Aware Super Custom Index on MSCI World ex-Australia2(unhedged) in Australian dollars, before 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 3.12% 7.85% 17.46% -% -% -% -% -%
Growth return 2.23% 8.58% -% -% -% -% -% -%
Income return 0.89% -0.73% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Jun 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
International Equities
95.32%
Australian Equities
1.77%
Cash
1.63%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
VicSuper International Shares Pension
Closed
Equity World Large Blend
Not Rated
Allocated Pension
3 Nov 2022
n/a
$3.31928 (as at 5 Jul 2023)
$3.31928 (as at 5 Jul 2023)
Finalised
Offer information
Type Description
MER 0.37% (as at 3 Nov 2022)

FAQs about the VicSuper International Shares Pension

The objective of the VicSuper International Shares Pension managed fund is Invests in a passively managed portfolio of companies listed on global stock exchanges in developed markets. Note that this option does not hedge its currency exposure and will fluctuate as a result of changes in the value of the underlying shares and currency movements.

The strategy of the VicSuper International Shares Pension managed fund is To track the return of the Aware Super Custom Index on MSCI World ex-Australia2(unhedged) in Australian dollars, before taking into account fees, costs and tax.

The APIR code of the VicSuper International Shares Pension managed fund is .

VicSuper International Shares Pension’s total return last month was 3.12%. This was made up of a growth return of 2.23% and an income return of 0.89%. These returns were calculated as at 30 Jun 2023.

VicSuper International Shares Pension’s total return for the last three months was 7.85%. This was made up of a growth return of 8.58% and an income return of -0.73%%. These returns were calculated as at 30 Jun 2023.

VicSuper International Shares Pension’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 30 Jun 2023.

VicSuper International Shares Pension’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 30 Jun 2023.

The asset allocation of the VicSuper International Shares Pension managed fund is :

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

The VicSuper International Shares Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the VicSuper International Shares Pension managed fund was $ million.

The VicSuper International Shares Pension managed fund has an inception date of 3 Nov 2022.

The current entry price of the VicSuper International Shares Pension managed fund is $3.31928 per unit and the current exit price is $3.31928 per unit (as at 5 Jul 2023).

The current exit price of the VicSuper International Shares Pension managed fund is $3.31928 per unit and the current entry price is $3.31928 per unit (as at 5 Jul 2023).

The minimum initial investment amount for the VicSuper International Shares Pension 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.