Morningstar Fund Report
Foundation Balanced
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Foundation Balanced
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |