Investment performance
For each VicSuper’s seven investment option, this section sets out:
- the risk and expected return profile
- the 10-year performance objective
- performance over 10 years where applicable
- performance over 5 years
- the likelihood of fluctuations in annual investment returns
- the net earning rate for each of the past five financial years, and
- the actual asset allocation at 30 June 2009
| Cash | Capital Secure | Capital Stable | Balanced | Growth | Equity Growth | Equity Growth Sustainability | |
|---|---|---|---|---|---|---|---|
| Allocation to equities | 0% | 20% | 40% | 60% | 80% | 100% | 100% |
| Risk & expected return | Low | Low-Moderate | Moderate | Moderate - High | High | Very high | Very high |