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About

Morningstar Fund Report

Foundation Conservative

Wholesale

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Foundation Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.67 -1.65 8.95 1.11
+/- Cat -0.93 -1.54 0.08 -0.80
+/- Index -3.48 -3.23 1.19 -1.34

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.29 -0.35 99 / 115
3 Month 1.68 -1.39 -2.20 111 / 115
1 Year 8.81 -0.51 -0.15 60 / 115
3 Year 3.87 -1.12 -2.15 82 / 108
5 Year 4.24 -0.25 -1.29 60 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 5.2 4.96
Sharpe Ratio 0.63 0.82 1.05
R-Squared 83.53 90.86 --
Beta 0.93 1 --
Alpha -1.68 -1.07 --

Fund Details

Fund Inception 30 Sep 2005
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
15.48
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 14.489
International Equity 9.471
Listed Property 4.699
Unlisted Property 0.068
Domestic Fixed Interest 6.771
International Fixed Interest 40.659
Cash 23.842
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code WPC0010AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0101
Exit Price $ 1.0093
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2019

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%