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About

Morningstar Fund Report

Foundation Balanced

Wholesale

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 8.00 6.50 -4.36 15.89
+/- Cat 1.66 0.21 -2.68 3.77
+/- Index -0.43 -3.13 -5.06 5.28

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.13 -0.02 38 / 132
3 Month 6.23 2.03 2.19 2 / 132
1 Year 19.70 4.41 6.22 16 / 129
3 Year 6.40 0.48 -1.30 37 / 123
5 Year 7.14 1.01 -0.37 15 / 113

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 8.31 7.89
Sharpe Ratio 0.58 0.64 0.86
R-Squared 92.44 93.1 --
Beta 1.21 1.02 --
Alpha -2.44 -1.66 --

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 31 Mar 2021)
57.52
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 30.362
International Equity 20.564
Listed Property 10.032
Unlisted Property 0.000
Domestic Fixed Interest 4.932
International Fixed Interest 22.902
Cash 11.208
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2777
Exit Price $ 1.2762
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1207

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