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Morningstar Fund Report

Foundation Balanced

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Foundation Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.54 7.69 2.32 9.92
+/- Cat 1.96 -0.12 0.39 2.65
+/- Index 0.75 -2.62 -2.26 2.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.77 -0.89 151 / 160
3 Month 1.47 -0.98 -1.67 140 / 160
1 Year 9.13 2.44 2.33 17 / 148
3 Year 6.59 0.89 -0.93 28 / 135
5 Year 9.11 0.98 -0.77 16 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 4.92 5.19
Sharpe Ratio 0.73 0.72 1.01
R-Squared 86.46 84.54 --
Beta 1.08 0.86 --
Alpha -1.26 -1.06 --

Fund Details

Fund Inception 23 Sep 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
67.45
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 29.746
International Equity 19.882
Listed Property 9.963
Unlisted Property --
Domestic Fixed Interest 1.343
International Fixed Interest 28.175
Cash 10.891
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2167
Exit Price $ 1.2147
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

Annual

ICR pa (30 Jun 2016) 0.6100
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000