Fund Report | 28 Jan 2022

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Foundation Series Growth

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Foundation Series Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Returns
  -- -- Mar-21 Dec-21
Fund -- -- -- 11.10
+/- Cat -- -- -- 2.09
+/- Index -- -- -- 2.57
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 -0.78 -0.69 47 / 61
3 Month 3.61 0.48 0.21 24 / 61
1 Year 14.39 2.94 2.97 15 / 61
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.08 8.76
Sharpe Ratio -- 1.27 --
R-Squared -- 88.8 --
Beta -- 1.08 --
Alpha -- 0.15 --
Fund Details
Fund Inception 03 Sep 2020
Responsible Entity Implemented Investment Solutions Limited
Fund Manager InvestNow Saving&Investment Service Ltd.
Base Currency $NZ
Net Assets $Mil (as at 29 Sep 2021) 7.70
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 27.021
International Equity 52.038
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.583
International Fixed Interest 14.907
Cash 3.451
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Jan 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.1308
Exit Price $ 1.1284
Exit Price
1 Week Change $
-0.0308
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2103
Annual
MER pa (03 Sep 2020) 0.3700
Max Management Fee pa 0.37%
Max Admin Fee pa --
Max Brokerage --
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