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About

Morningstar Fund Report

Foundation Assertive

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.86 0.96 13.19 1.22
+/- Cat 0.42 -0.37 4.34 0.76
+/- Index -3.17 -3.02 4.82 0.96

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.07 0.00 78 / 225
3 Month 1.02 1.14 1.86 8 / 222
1 Year 9.80 3.67 4.23 1 / 217
3 Year 6.91 1.47 -0.24 22 / 210
5 Year 10.61 1.77 -0.17 14 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8 6.68 7.04
Sharpe Ratio 0.62 0.59 0.72
R-Squared 87.58 90.7 --
Beta 1.07 0.9 --
Alpha -0.49 -0.71 --

Fund Details

Fund Inception 16 Sep 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
36.68
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 40.129
International Equity 29.382
Listed Property 9.819
Unlisted Property --
Domestic Fixed Interest 0.459
International Fixed Interest 14.271
Cash 5.941
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2566
Exit Price $ 1.2541
Exit Price
1 Week Change $
0.0089

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 0.2003

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