Morningstar Fund Report
Foundation Balanced
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Foundation Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 
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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 |
|
| 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% |