Vision Balanced Pension - Managed Fund

Fund Objective

This option aims to outperform (after fees and taxes) the rate of increases in inflation as measured by the CPI by 2.0 % per annum over rolling 15-year periods.

Fund Strategy

To invest in a diversified portfolio with exposure to cash, diversified bonds, property and equities.

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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-0.04%	1.23%	4.65%	12.71%	8.64%	4.52%	6.19%	7.24%
Growth return	-0.04%	1.23%	4.65%	12.71%	8.64%	4.52%	6.19%	7.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.88%

Australian Equities: 15.88%

International Equities: 27.90%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

General Information

Fund Details

Type	Description
Fund Name	Vision Balanced Pension
Responsible Entity	Vision Super Pty Ltd
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Allocated Pension
Fund Inception	10 Jul 2006
Fund Size	n/a
Entry Price	$3.39175 (as at 6 Nov 2024)
Exit Price	$3.39175 (as at 6 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.71% (as at 1 Oct 2024)

FAQs about the Vision Balanced Pension

What is the objective of the Vision Balanced Pension managed fund?

The objective of the Vision Balanced Pension managed fund is This option aims to outperform (after fees and taxes) the rate of increases in inflation as measured by the CPI by 2.0 % per annum over rolling 15-year periods.

What is the strategy for the Vision Balanced Pension managed fund?

The strategy of the Vision Balanced Pension managed fund is To invest in a diversified portfolio with exposure to cash, diversified bonds, property and equities.

What is the APIR code of the Vision Balanced Pension managed fund?

The APIR code of the Vision Balanced Pension managed fund is .

What was Vision Balanced Pension’s total return last month?

Vision Balanced Pension’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Vision Balanced Pension’s total return for the last three months?

Vision Balanced Pension’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Vision Balanced Pension’s one-year total return?

Vision Balanced Pension’s one-year total return is 12.71%. This was made up of a growth return of 12.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is Vision Balanced Pension’s three-year total return?

Vision Balanced Pension’s one-year total return is 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Vision Balanced Pension managed fund?

The asset allocation of the Vision Balanced Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Vision Balanced Pension managed fund?

The Responsible Entity for the Vision Balanced Pension managed fund is Vision Super Pty Ltd.

What sector/asset class does the Vision Balanced Pension managed fund belong to?

The Vision Balanced Pension managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Vision Balanced Pension managed fund?

As at , the size of the Vision Balanced Pension managed fund was $ million.

What is the inception date of the Vision Balanced Pension managed fund?

The Vision Balanced Pension managed fund has an inception date of 10 Jul 2006.

What is the current entry price of the Vision Balanced Pension managed fund?

The current entry price of the Vision Balanced Pension managed fund is $3.39175 per unit and the current exit price is $3.39175 per unit (as at 6 Nov 2024).

What is the current exit price of the Vision Balanced Pension managed fund?

The current exit price of the Vision Balanced Pension managed fund is $3.39175 per unit and the current entry price is $3.39175 per unit (as at 6 Nov 2024).

What is the minimum investment amount for the Vision Balanced Pension managed fund?

The minimum initial investment amount for the Vision Balanced 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.

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