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About

Morningstar Fund Report

Foundation Conservative

Wholesale

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: Foundation Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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