Morningstar Fund Report
Foundation Conservative
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.67 | -1.65 | 8.95 | 1.58 |
| +/- Cat | -0.93 | -1.54 | 0.08 | -0.33 |
| +/- Index | -3.56 | -3.17 | 0.89 | -0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.13 | 0.15 | 0.27 | 21 / 112 |
| 3 Month | 1.19 | 0.16 | 0.09 | 45 / 112 |
| 1 Year | 6.00 | 0.34 | 1.04 | 19 / 111 |
| 3 Year | 4.97 | -0.89 | -1.63 | 75 / 106 |
| 5 Year | 3.93 | -0.58 | -1.53 | 69 / 104 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.91 | 5.1 | 5.18 |
| Sharpe Ratio | 0.91 | 1.04 | 1.16 |
| R-Squared | 80.04 | 89.97 | -- |
| Beta | 0.85 | 0.94 | -- |
| Alpha | -0.67 | -0.47 | -- |
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 Dec 2021) |
14.68 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 14.838 |
| International Equity | 10.081 |
| Listed Property | 5.280 |
| Unlisted Property | 0.022 |
| Domestic Fixed Interest | 7.023 |
| International Fixed Interest | 42.453 |
| Cash | 20.303 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | WPC0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0128 |
| Exit Price $ | 1.0120 |
| Exit Price 1 Week Change $ |
-0.0072 |
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% |