Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Foundation Conservative

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Foundation Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.02 5.92 3.14 3.94
+/- Cat 0.22 0.58 0.16 2.44
+/- Index -0.61 -1.57 -2.43 2.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.21 0.04 20 / 138
3 Month 1.83 1.71 1.54 5 / 136
1 Year 6.62 2.90 1.34 3 / 132
3 Year 5.26 0.94 -0.82 27 / 128
5 Year 6.38 0.23 -1.25 57 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 3.33 3.3
Sharpe Ratio 0.92 0.61 1.12
R-Squared 80.57 87.68 --
Beta 0.86 0.94 --
Alpha -0.29 -1.43 --

Fund Details

Fund Inception 15 Jul 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager Mosaic Portfolio Advisers Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
26.85
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 14.783
International Equity 10.052
Listed Property 5.108
Unlisted Property 0.014
Domestic Fixed Interest 3.495
International Fixed Interest 46.709
Cash 19.839
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WPC0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0462
Exit Price $ 1.0454
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0779

Annual

ICR pa (30 Jun 2016) 0.5900
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000