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About

Morningstar Fund Report

Foundation Balanced

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Foundation Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.50 -4.36 18.82 2.06
+/- Cat 0.21 -2.68 3.75 2.77
+/- Index -2.55 -5.07 4.74 4.98

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.28 1.00 36 / 134
3 Month 1.15 2.67 4.10 14 / 131
1 Year 4.65 2.79 4.88 18 / 129
3 Year 5.71 1.13 1.14 12 / 119
5 Year 5.78 0.96 0.31 9 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.63 8.15 7.81
Sharpe Ratio 0.59 0.54 0.57
R-Squared 89.05 91.27 --
Beta 1.16 0.99 --
Alpha 0.52 -0.04 --

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 2022)
54.38
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 30.966
International Equity 18.795
Listed Property 9.691
Unlisted Property 0.000
Domestic Fixed Interest 3.294
International Fixed Interest 25.739
Cash 11.515
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2361
Exit Price $ 1.2351
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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%