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About

Morningstar Fund Report

Foundation Conservative

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Foundation Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%