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About

Morningstar Fund Report

Foundation Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.54 7.69 2.32 2.56
+/- Cat 1.96 -0.12 0.39 1.39
+/- Index 0.75 -2.62 -2.26 2.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.14 0.65 62 / 155
3 Month -0.58 0.54 1.40 53 / 150
1 Year 4.38 2.20 2.02 14 / 146
3 Year 5.73 0.60 -1.10 34 / 128
5 Year 8.01 0.54 -1.36 37 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.99 4.94 5.17
Sharpe Ratio 0.57 0.57 0.86
R-Squared 87.52 84.71 --
Beta 1.09 0.87 --
Alpha -1.38 -1.15 --

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)
64.04
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 29.818
International Equity 20.151
Listed Property 9.467
Unlisted Property 0.001
Domestic Fixed Interest 1.928
International Fixed Interest 28.136
Cash 10.499
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1709
Exit Price $ 1.1691
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1568

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