Morningstar Fund Report
Foundation Balanced
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.50 | -4.36 | 18.82 | 18.82 |
| +/- Cat | 0.21 | -2.68 | 3.84 | 3.84 |
| +/- Index | -3.13 | -5.06 | 4.73 | 4.73 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.21 | -0.22 | -0.91 | 80 / 123 |
| 3 Month | 4.58 | 0.12 | -0.65 | 45 / 123 |
| 1 Year | 18.82 | 3.84 | 4.73 | 10 / 121 |
| 3 Year | 6.57 | 0.26 | -1.43 | 42 / 113 |
| 5 Year | 7.48 | 1.07 | -0.30 | 13 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.89 | 8.3 | 7.92 |
| Sharpe Ratio | 0.6 | 0.69 | 0.9 |
| R-Squared | 92.02 | 92.88 | -- |
| Beta | 1.2 | 1.01 | -- |
| Alpha | -2.58 | -1.62 | -- |
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 Jun 2021) |
59.04 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 31.020 |
| International Equity | 20.069 |
| Listed Property | 10.277 |
| Unlisted Property | 0.149 |
| Domestic Fixed Interest | 3.840 |
| International Fixed Interest | 23.058 |
| Cash | 11.588 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | WPC0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2616 |
| Exit Price $ | 1.2606 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0823 |
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 |