Morningstar Fund Report
Foundation Conservative
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Foundation Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.68 | 4.67 | -1.65 | 7.67 |
| +/- Cat | 0.46 | -0.93 | -1.54 | 0.81 |
| +/- Index | -1.07 | -3.48 | -3.23 | 2.06 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.28 | -0.33 | 109 / 121 |
| 3 Month | 2.99 | 1.02 | 1.23 | 12 / 121 |
| 1 Year | 9.63 | 0.79 | 2.29 | 30 / 120 |
| 3 Year | 3.92 | -0.48 | -1.72 | 69 / 115 |
| 5 Year | 4.36 | 0.03 | -0.98 | 51 / 110 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.03 | 5.17 | 4.91 |
| Sharpe Ratio | 0.6 | 0.68 | 0.95 |
| R-Squared | 84.68 | 90.88 | -- |
| Beta | 0.95 | 1.01 | -- |
| Alpha | -1.4 | -1.26 | -- |
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 2021) |
16.83 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 14.866 |
| International Equity | 9.932 |
| Listed Property | 4.937 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.650 |
| International Fixed Interest | 40.167 |
| Cash | 21.447 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | WPC0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0399 |
| Exit Price $ | 1.0383 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1499 |
Annual
| ICR pa (30 Jun 2020) | 0.5800 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |