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Morningstar Fund Report

Foundation Conservative

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.92 3.14 5.67 0.36
+/- Cat 0.58 0.16 1.92 0.34
+/- Index -1.57 -2.43 1.96 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.34 0.40 10 / 142
3 Month 0.10 0.15 0.48 49 / 141
1 Year 4.19 2.00 2.20 7 / 137
3 Year 4.76 1.02 -0.46 22 / 132
5 Year 6.15 0.62 -0.66 36 / 125

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.34 3.34
Sharpe Ratio 0.84 0.5 0.92
R-Squared 77.44 86.63 --
Beta 0.82 0.93 --
Alpha 0.1 -1.17 --

Fund Details

Fund Inception 30 Sep 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
23.83
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.039
International Equity 9.765
Listed Property 4.810
Unlisted Property --
Domestic Fixed Interest 1.969
International Fixed Interest 47.143
Cash 21.273
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WPC0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0130
Exit Price $ 1.0122
Exit Price
1 Week Change $
0.0011

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 0.0796

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