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About

Morningstar Fund Report

Foundation Balanced

Wholesale

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.50 -4.36 18.82 0.87
+/- Cat 0.21 -2.68 3.75 -0.34
+/- Index -3.13 -5.06 4.73 -0.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.06 0.51 47 / 128
3 Month 0.87 -0.34 -0.78 78 / 128
1 Year 18.94 4.06 4.71 8 / 126
3 Year 6.36 0.09 -1.37 52 / 119
5 Year 6.93 0.72 -0.78 17 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 8.35 8.06
Sharpe Ratio 0.6 0.7 0.88
R-Squared 91.4 92.62 --
Beta 1.18 1 --
Alpha -2.38 -1.31 --

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 Sep 2021)
58.27
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 29.780
International Equity 19.447
Listed Property 9.608
Unlisted Property 0.000
Domestic Fixed Interest 3.518
International Fixed Interest 26.235
Cash 11.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code WPC0008AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2739
Exit Price $ 1.2729
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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%