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About

Morningstar Fund Report

Foundation Conservative

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 8.02 5.92 3.14 5.32
+/- Cat 0.22 0.58 0.16 2.40
+/- Index -0.61 -1.57 -2.43 2.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.16 -0.20 101 / 139
3 Month 1.32 -0.07 0.01 74 / 138
1 Year 7.43 2.31 1.49 5 / 132
3 Year 5.30 0.87 -0.84 29 / 128
5 Year 6.01 0.33 -1.15 49 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.09 3.31 --
Sharpe Ratio 0.98 0.69 --
R-Squared 79.65 87.04 --
Beta 0.85 0.94 --
Alpha -0.22 -1.34 --

Fund Details

Fund Inception 15 Jul 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
25.66
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.034
International Equity 9.931
Listed Property 5.040
Unlisted Property 0.000
Domestic Fixed Interest 2.480
International Fixed Interest 46.814
Cash 20.702
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code WPC0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0615
Exit Price $ 1.0606
Exit Price
1 Week Change $
--

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