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About

Morningstar Fund Report

Foundation Assertive

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 15.75 8.86 0.96 10.11
+/- Cat 3.17 0.42 -0.37 4.74
+/- Index 1.47 -3.17 -3.02 4.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.47 0.74 0.32 18 / 221
3 Month 5.26 2.72 2.22 2 / 220
1 Year 11.98 5.68 4.05 1 / 215
3 Year 7.79 1.87 -0.45 18 / 207
5 Year 10.95 1.26 -1.23 42 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 6.83 7.09
Sharpe Ratio 0.68 0.57 0.83
R-Squared 89.89 92.32 --
Beta 1.1 0.92 --
Alpha -0.94 -1.61 --

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)
35.50
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 39.248
International Equity 29.872
Listed Property 10.240
Unlisted Property 0.028
Domestic Fixed Interest 1.047
International Fixed Interest 13.995
Cash 5.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2754
Exit Price $ 1.2728
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
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