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About

Morningstar Fund Report

Foundation Conservative

Wholesale

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

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 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
3 Year 2
5 Year 3
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%