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About

Morningstar Fund Report

Foundation Balanced

Wholesale

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Foundation Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.50 -4.36 18.82 18.82
+/- Cat 0.21 -2.68 3.84 3.84
+/- Index -3.13 -5.06 4.73 4.73

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.22 -0.91 80 / 123
3 Month 4.58 0.12 -0.65 45 / 123
1 Year 18.82 3.84 4.73 10 / 121
3 Year 6.57 0.26 -1.43 42 / 113
5 Year 7.48 1.07 -0.30 13 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 8.3 7.92
Sharpe Ratio 0.6 0.69 0.9
R-Squared 92.02 92.88 --
Beta 1.2 1.01 --
Alpha -2.58 -1.62 --

Fund Details

Fund Inception 23 Sep 2005
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
59.04
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 31.020
International Equity 20.069
Listed Property 10.277
Unlisted Property 0.149
Domestic Fixed Interest 3.840
International Fixed Interest 23.058
Cash 11.588
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2616
Exit Price $ 1.2606
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0823

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