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  5. VicSuper Flexible Income Capital Stable - Managed fund profile

VicSuper Flexible Income Capital Stable - Managed Fund (Closed)

Fund Objective
To earn an investment return of 3.3% above the rate of inflation (after investment expenses) over rolling 10-year periods.
Fund Strategy
This option has a 40% allocation to growth assets with allowance for dynamic asset allocation ranges between 25% and 55%. The risk of fluctuating returns is low to medium.

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 0.58% 1.1% 4.14% 6.13% 2.38% 4.31% 4.55% 6.19%
Growth return 0.92% 2.5% -1.95% 1.79% 4.92% 5.68% 5.51% 7.26%
Income return -0.34% -1.4% 6.09% 4.34% -2.54% -1.37% -0.96% -1.07%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VicSuper Flexible Income Capital Stable
Australian Equities
10.73%
International Equities
23.46%
Cash
25.07%
Property
8.69%
Fixed Interest
30.43%
Alternatives
1.63%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
VicSuper Flexible Income Capital Stable
Closed
VicSuper Pty Ltd
Multisector Moderate
starstarstarstarstar (as at 31 Jul 2020)
Allocated Pension
31 Mar 2000
$6986.1 million (as at 30 Sep 2024)
$2.07486 (as at 1 Nov 2024)
$2.07486 (as at 1 Nov 2024)
Finalised
Offer information
Type Description
MER 0.65% (as at 1 Nov 2021)
Indirect Cost Ratio (ICR) 0.87% (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 Stable

The objective of the VicSuper Flexible Income Capital Stable managed fund is To earn an investment return of 3.3% above the rate of inflation (after investment expenses) over rolling 10-year periods.

The strategy of the VicSuper Flexible Income Capital Stable managed fund is This option has a 40% allocation to growth assets with allowance for dynamic asset allocation ranges between 25% and 55%. The risk of fluctuating returns is low to medium.

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

VicSuper Flexible Income Capital Stable’s total return last month was 0.58%. This was made up of a growth return of 0.92% and an income return of -0.34%. These returns were calculated as at 30 Jun 2023.

VicSuper Flexible Income Capital Stable’s total return for the last three months was 1.1%. This was made up of a growth return of 2.5% and an income return of -1.4%%. These returns were calculated as at 30 Jun 2023.

VicSuper Flexible Income Capital Stable’s one-year total return is 6.13%. This was made up of a growth return of 1.79% and an income return of 4.34%. These returns were calculated as at 30 Jun 2023.

VicSuper Flexible Income Capital Stable’s one-year total return is 4.31%. This was made up of a growth return of 5.68% and an income return of -1.37%. These returns were calculated as at 30 Jun 2023.

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

Australian Equities
10.73%
International Equities
23.46%
Cash
25.07%
Property
8.69%
Fixed Interest
30.43%
Alternatives
1.63%

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

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

As at 30 Sep 2024, the size of the VicSuper Flexible Income Capital Stable managed fund was $6986.1 million.

The VicSuper Flexible Income Capital Stable managed fund has an inception date of 31 Mar 2000.

The current entry price of the VicSuper Flexible Income Capital Stable managed fund is $2.07486 per unit and the current exit price is $2.07486 per unit (as at 1 Nov 2024).

The current exit price of the VicSuper Flexible Income Capital Stable managed fund is $2.07486 per unit and the current entry price is $2.07486 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the VicSuper Flexible Income Capital Stable 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.