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About

Morningstar Fund Report

Foundation Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 12.54 7.69 2.32 7.34
+/- Cat 1.96 -0.12 0.39 3.43
+/- Index 0.75 -2.62 -2.26 3.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 0.72 0.37 10 / 158
3 Month 3.72 2.08 1.90 5 / 157
1 Year 9.89 4.21 3.18 6 / 146
3 Year 6.94 1.38 -0.40 8 / 128
5 Year 9.28 1.06 -0.90 22 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 5.01 5.26
Sharpe Ratio 0.75 0.65 0.94
R-Squared 87.87 85.11 --
Beta 1.1 0.87 --
Alpha -0.83 -1.14 --

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 Dec 2016)
67.00
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 29.485
International Equity 20.053
Listed Property 10.179
Unlisted Property 0.028
Domestic Fixed Interest 2.097
International Fixed Interest 28.020
Cash 10.138
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1971
Exit Price $ 1.1951
Exit Price
1 Week Change $
-0.0051

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 0.1568

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