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About

Morningstar Fund Report

Foundation Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 8.02 5.92 3.14 2.48
+/- Cat 0.22 0.58 0.16 2.21
+/- Index -0.61 -1.57 -2.43 2.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.91 0.65 5 / 138
3 Month 0.56 1.88 1.94 3 / 137
1 Year 5.25 2.72 1.19 2 / 132
3 Year 4.91 0.78 -0.94 33 / 127
5 Year 5.97 0.02 -1.42 62 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 3.28 3.26
Sharpe Ratio 0.82 0.56 1.06
R-Squared 79.88 87.62 --
Beta 0.86 0.94 --
Alpha -0.4 -1.41 --

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 Oct 2016)
27.35
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.774
International Equity 9.908
Listed Property 4.950
Unlisted Property 0.001
Domestic Fixed Interest 3.205
International Fixed Interest 46.776
Cash 20.386
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WPC0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0458
Exit Price $ 1.0450
Exit Price
1 Week Change $
0.0074

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