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About

Morningstar Fund Report

Foundation Conservative

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 8.02 5.92 3.14 4.67
+/- Cat 0.22 0.58 0.16 2.56
+/- Index -0.61 -1.57 -2.43 2.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.09 -0.15 91 / 139
3 Month 2.13 0.31 0.25 22 / 138
1 Year 8.63 3.35 2.76 4 / 134
3 Year 5.03 0.92 -0.71 27 / 130
5 Year 5.99 0.25 -1.25 56 / 125

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 3.31 --
Sharpe Ratio 0.88 0.57 --
R-Squared 79.87 87.05 --
Beta 0.85 0.93 --
Alpha -0.16 -1.29 --

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 28 Feb 2017)
25.49
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.761
International Equity 9.839
Listed Property 4.927
Unlisted Property --
Domestic Fixed Interest 2.540
International Fixed Interest 47.094
Cash 20.839
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code WPC0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0567
Exit Price $ 1.0559
Exit Price
1 Week Change $
0.0028

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