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Morningstar Fund Report

Foundation Assertive

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Foundation Assertive
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.75 8.86 0.96 14.31
+/- Cat 3.17 0.42 -0.37 4.94
+/- Index 1.47 -3.17 -3.02 4.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.34 -0.62 195 / 219
3 Month 4.20 -0.25 -0.86 151 / 218
1 Year 15.07 4.49 3.50 1 / 214
3 Year 8.23 1.57 -0.61 27 / 204
5 Year 10.48 1.48 -0.86 27 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 6.69 6.98
Sharpe Ratio 0.76 0.7 0.94
R-Squared 89.06 92.02 --
Beta 1.08 0.92 --
Alpha -1.03 -1.37 --

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 30 Apr 2017)
37.75
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 39.898
International Equity 29.771
Listed Property 9.961
Unlisted Property 0.000
Domestic Fixed Interest 0.744
International Fixed Interest 14.041
Cash 5.584
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3037
Exit Price $ 1.3011
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2016

Annual

ICR pa (30 Jun 2016) 0.6200
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000