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  5. VicSuper FutureSaver Capital Stable - Managed fund profile

VicSuper FutureSaver Capital Stable - Managed Fund (Closed)

Fund Objective
To earn an investment return of 2.5% per annum (after tax) above the rate of inflation 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 0.57% 1.06% 4.08% 5.83% 1.88% 3.71% 3.99% 5.59%
Growth return 0.81% 2.38% -1.59% 1.74% 4.4% 5.04% 5.02% 6.5%
Income return -0.24% -1.32% 5.67% 4.09% -2.52% -1.33% -1.03% -0.91%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 0.8% -0.42% 2.45% 6.67% 5.73% 0.95% 2.45% 4.19%
As at 30 Jun 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VicSuper FutureSaver 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
10.99%
International Equities
13.30%
Cash
19.05%
Property
4.57%
Fixed Interest
45.85%
Alternatives
6.24%

General Information

Fund Details
Type Description
VicSuper FutureSaver Capital Stable
Closed
VicSuper Pty Ltd
Multisector Moderate
starstarstarstarstar (as at 31 Jul 2020)
Superannuation Fund
31 Dec 1993
$1709.88 million (as at 31 Jul 2023)
$1.62598 (as at 31 Jul 2020)
$1.62598 (as at 31 Jul 2020)
Finalised
Offer information
Type Description
MER 0.59% (as at 2 Jul 2018)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2018)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the VicSuper FutureSaver Capital Stable

The objective of the VicSuper FutureSaver Capital Stable managed fund is To earn an investment return of 2.5% per annum (after tax) above the rate of inflation over rolling 10-year periods.

The strategy of the VicSuper FutureSaver 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 FutureSaver Capital Stable managed fund is .

VicSuper FutureSaver Capital Stable’s total return last month was 0.57%. This was made up of a growth return of 0.81% and an income return of -0.24%. These returns were calculated as at 30 Jun 2023.

VicSuper FutureSaver Capital Stable’s total return for the last three months was 1.06%. This was made up of a growth return of 2.38% and an income return of -1.32%%. These returns were calculated as at 30 Jun 2023.

VicSuper FutureSaver Capital Stable’s one-year total return is 5.83%. This was made up of a growth return of 1.74% and an income return of 4.09%. These returns were calculated as at 30 Jun 2023.

VicSuper FutureSaver Capital Stable’s one-year total return is 3.71%. This was made up of a growth return of 5.04% and an income return of -1.33%. These returns were calculated as at 30 Jun 2023.

The asset allocation of the VicSuper FutureSaver 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 FutureSaver Capital Stable managed fund is VicSuper Pty Ltd.

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

As at 31 Jul 2023, the size of the VicSuper FutureSaver Capital Stable managed fund was $1709.88 million.

The VicSuper FutureSaver Capital Stable managed fund has an inception date of 31 Dec 1993.

The current entry price of the VicSuper FutureSaver Capital Stable managed fund is $1.62598 per unit and the current exit price is $1.62598 per unit (as at 31 Jul 2020).

The current exit price of the VicSuper FutureSaver Capital Stable managed fund is $1.62598 per unit and the current entry price is $1.62598 per unit (as at 31 Jul 2020).

The minimum initial investment amount for the VicSuper FutureSaver Capital Stable 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.