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  5. VicSuper FutureSaver Balanced - Managed fund profile

VicSuper FutureSaver Balanced - Managed Fund (Closed)

Fund Objective
To earn an investment return of 3.5% per annum (after tax) above the rate of inflation over rolling 10-year periods.
Fund Strategy
This option has a 60% allocation to growth assets with allowance for dynamic asset allocation ranges between 45% and 75%. The risk of fluctuating returns is 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 -0.56% -0.69% -1.41% -5% 2.56% 2.5% 4.39% 7.02%
Growth return 0.98% 2.99% -3.13% 1.18% 4.59% 5.91% 5.72% 7.56%
Income return -1.54% -3.68% 1.72% -6.18% -2.03% -3.41% -1.33% -0.54%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VicSuper FutureSaver Balanced
Australian Equities
17.04%
International Equities
35.55%
Cash
14.92%
Property
8.89%
Fixed Interest
20.46%
Alternatives
3.14%
Average Allocation of Peers
Australian Equities
15.89%
International Equities
27.54%
Cash
10.32%
Property
3.95%
Fixed Interest
35.46%
Alternatives
6.84%

General Information

Fund Details
Type Description
VicSuper FutureSaver Balanced
Closed
VicSuper Pty Ltd
Multisector Balanced
starstarstarstarstar (as at 31 Jul 2020)
Superannuation Fund
30 Sep 1997
$0 million (as at 30 Nov 2022)
$1.77946 (as at 31 Jul 2020)
$1.77946 (as at 31 Jul 2020)
Finalised
Offer information
Type Description
MER 0.62% (as at 3 Nov 2022)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2018)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2016)

Holding (as at 30 Apr 2016) Type % of Portfolio
Vanguard FTSE Developed Markets ETF Mutual Fund - ETF 2.88%
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FAQs about the VicSuper FutureSaver Balanced

The objective of the VicSuper FutureSaver Balanced managed fund is To earn an investment return of 3.5% per annum (after tax) above the rate of inflation over rolling 10-year periods.

The strategy of the VicSuper FutureSaver Balanced managed fund is This option has a 60% allocation to growth assets with allowance for dynamic asset allocation ranges between 45% and 75%. The risk of fluctuating returns is medium.

The APIR code of the VicSuper FutureSaver Balanced managed fund is .

VicSuper FutureSaver Balanced’s total return last month was -0.56%. This was made up of a growth return of 0.98% and an income return of -1.54%. These returns were calculated as at 30 Nov 2022.

VicSuper FutureSaver Balanced’s total return for the last three months was -0.69%. This was made up of a growth return of 2.99% and an income return of -3.68%%. These returns were calculated as at 30 Nov 2022.

VicSuper FutureSaver Balanced’s one-year total return is -5%. This was made up of a growth return of 1.18% and an income return of -6.18%. These returns were calculated as at 30 Nov 2022.

VicSuper FutureSaver Balanced’s one-year total return is 2.5%. This was made up of a growth return of 5.91% and an income return of -3.41%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the VicSuper FutureSaver Balanced managed fund is :

Australian Equities
17.04%
International Equities
35.55%
Cash
14.92%
Property
8.89%
Fixed Interest
20.46%
Alternatives
3.14%

The Responsible Entity for the VicSuper FutureSaver Balanced managed fund is VicSuper Pty Ltd.

The VicSuper FutureSaver Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2022, the size of the VicSuper FutureSaver Balanced managed fund was $0 million.

The VicSuper FutureSaver Balanced managed fund has an inception date of 30 Sep 1997.

The current entry price of the VicSuper FutureSaver Balanced managed fund is $1.77946 per unit and the current exit price is $1.77946 per unit (as at 31 Jul 2020).

The current exit price of the VicSuper FutureSaver Balanced managed fund is $1.77946 per unit and the current entry price is $1.77946 per unit (as at 31 Jul 2020).

The minimum initial investment amount for the VicSuper FutureSaver Balanced managed fund is $5,000. 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.