Morningstar Fund Report
Foundation Conservative
Fund Report | Report generated 25 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Foundation Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |