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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

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	-1.11%	0.31%	2.99%	8.27%	4.32%	1.05%	0.92%	2.69%

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: 7.40%

Fixed Interest: 30.52%

Alternatives: 0.73%

Average Allocation of Peers

Australian Equities: 7.54%

International Equities: 4.23%

Cash: 23.30%

Property: 1.18%

Fixed Interest: 62.37%

Alternatives: 1.37%

General Information

Fund Details

Type	Description
Fund Name	VicSuper Flexible Income Capital Secure
Fund Status	Closed
Responsible Entity	VicSuper Pty Ltd
APIR Code
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 Jul 2020)
Legal Structure	Allocated Pension
Fund Inception	30 Jun 2003
Fund Size	$0 million (as at 30 Nov 2022)
Entry Price	$1.49966 (as at 31 Jul 2020)
Exit Price	$1.49966 (as at 31 Jul 2020)
Fund Status	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

What is the objective of the VicSuper Flexible Income Capital Secure managed fund?

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.

What is the strategy for the VicSuper Flexible Income Capital Secure managed fund?

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.

What is the APIR code of the VicSuper Flexible Income Capital Secure managed fund?

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

What was VicSuper Flexible Income Capital Secure’s total return last month?

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.

What was VicSuper Flexible Income Capital Secure’s total return for the last three months?

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.

What is VicSuper Flexible Income Capital Secure’s one-year total return?

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.

What is VicSuper Flexible Income Capital Secure’s three-year total return?

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.

What is the asset allocation of the VicSuper Flexible Income Capital Secure managed fund?

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: 7.40%

Fixed Interest: 30.52%

Alternatives: 0.73%

Who is the responsible Entity of the VicSuper Flexible Income Capital Secure managed fund?

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

What sector/asset class does the VicSuper Flexible Income Capital Secure managed fund belong to?

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

What is the size of the VicSuper Flexible Income Capital Secure managed fund?

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

What is the inception date of the VicSuper Flexible Income Capital Secure managed fund?

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

What is the current entry price of the VicSuper Flexible Income Capital Secure managed fund?

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).

What is the current exit price of the VicSuper Flexible Income Capital Secure managed fund?

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).

What is the minimum investment amount for the VicSuper Flexible Income Capital Secure managed fund?

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.

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