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About

Morningstar Fund Report

Foundation Assertive

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 15.75 8.86 0.96 6.41
+/- Cat 3.17 0.42 -0.37 3.81
+/- Index 1.47 -3.17 -3.02 4.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 1.48 0.96 1 / 220
3 Month 1.98 2.41 2.62 5 / 219
1 Year 8.29 4.52 3.37 5 / 214
3 Year 7.09 1.68 -0.59 20 / 205
5 Year 9.94 0.91 -1.46 60 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.07 6.73 6.96
Sharpe Ratio 0.6 0.5 0.77
R-Squared 89.48 91.98 --
Beta 1.1 0.93 --
Alpha -1 -1.64 --

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 Oct 2016)
34.07
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 39.402
International Equity 29.954
Listed Property 10.026
Unlisted Property 0.001
Domestic Fixed Interest 0.970
International Fixed Interest 14.161
Cash 5.486
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2668
Exit Price $ 1.2642
Exit Price
1 Week Change $
0.0201

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