Morningstar Fund Report
Foundation Conservative
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |