Morningstar Fund Report
Foundation Conservative
Performance
31 May 2022
Growth of $10,000

Fund: Foundation Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.67 | -1.65 | 8.95 | -0.24 |
+/- Cat | -0.93 | -1.54 | 0.08 | 2.99 |
+/- Index | -3.56 | -3.17 | 0.89 | 4.84 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.50 | 0.38 | 0.60 | 19 / 119 |
3 Month | -0.31 | 2.23 | 3.28 | 3 / 117 |
1 Year | 0.32 | 2.46 | 4.20 | 8 / 116 |
3 Year | 2.69 | 0.46 | 0.73 | 20 / 110 |
5 Year | 3.19 | 0.31 | -0.22 | 32 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.93 | 5.36 | 5.53 |
Sharpe Ratio | 0.49 | 0.35 | 0.32 |
R-Squared | 76.72 | 89.15 | -- |
Beta | 0.78 | 0.91 | -- |
Alpha | 1.06 | 0.22 | -- |
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 Mar 2022) |
13.61 |
Minimum Investment $ | 1,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 15.093 |
International Equity | 9.660 |
Listed Property | 4.939 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.506 |
International Fixed Interest | 43.021 |
Cash | 21.781 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | WPC0010AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 0.9739 |
Exit Price $ | 0.9731 |
Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |