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Morningstar Fund Report

Foundation Assertive

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 15.75 8.86 0.96 13.03
+/- Cat 3.17 0.42 -0.37 5.24
+/- Index 1.47 -3.17 -3.02 5.38

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.01 -0.15 110 / 220
3 Month 2.65 0.32 0.59 64 / 219
1 Year 16.62 5.97 4.84 1 / 215
3 Year 8.24 1.73 -0.49 23 / 206
5 Year 10.25 1.47 -0.87 26 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.99 6.67 --
Sharpe Ratio 0.76 0.68 --
R-Squared 89.24 91.89 --
Beta 1.08 0.92 --
Alpha -0.93 -1.4 --

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 31 Mar 2017)
37.24
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 39.652
International Equity 29.663
Listed Property 10.105
Unlisted Property --
Domestic Fixed Interest 0.759
International Fixed Interest 14.067
Cash 5.753
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3010
Exit Price $ 1.2984
Exit Price
1 Week Change $
-0.0013

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 0.1990

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