InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Vision Super Saver Balanced Growth - Managed fund profile

Vision Super Saver Balanced Growth - Managed Fund (Closed)

Fund Objective
To outperform (after fees and taxes) the rate of increase in inflation as measured by the Consumer Price Index by 4% per annum over the longer term, and over at least two thirds of all rolling three-year periods.
Fund Strategy
Invest in a diversified portfolio with a moderate exposure to money market and diversified bonds, and a higher exposure to property and sharemarkets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.41% -1.44% -0.56% 4.62% 4.84% 1.2% 1.87% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 30 Sep 2011. 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
3.63%
Australian Equities
34.21%
International Equities
49.75%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%

General Information

Fund Details
Type Description
Vision Super Saver Balanced Growth
Closed
Vision Super Pty Ltd
Multisector Aggressive
starstarstarstarstar (as at 30 Sep 2011)
Superannuation Fund
4 Jan 2005
n/a
n/a
n/a
Suppressed
Offer information
Type Description

FAQs about the Vision Super Saver Balanced Growth

The objective of the Vision Super Saver Balanced Growth managed fund is To outperform (after fees and taxes) the rate of increase in inflation as measured by the Consumer Price Index by 4% per annum over the longer term, and over at least two thirds of all rolling three-year periods.

The strategy of the Vision Super Saver Balanced Growth managed fund is Invest in a diversified portfolio with a moderate exposure to money market and diversified bonds, and a higher exposure to property and sharemarkets.

The APIR code of the Vision Super Saver Balanced Growth managed fund is .

Vision Super Saver Balanced Growth’s total return last month was -0.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

Vision Super Saver Balanced Growth’s total return for the last three months was -1.44%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2011.

Vision Super Saver Balanced Growth’s one-year total return is 4.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

Vision Super Saver Balanced Growth’s one-year total return is 1.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the Vision Super Saver Balanced Growth managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Vision Super Saver Balanced Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the Vision Super Saver Balanced Growth managed fund was $ million.

The Vision Super Saver Balanced Growth managed fund has an inception date of 4 Jan 2005.

The current entry price of the Vision Super Saver Balanced Growth managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Vision Super Saver Balanced Growth managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Vision Super Saver Balanced Growth 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.