Morningstar Fund Report
Foundation Assertive
Performance
31 May 2022
Growth of $10,000

Fund: Foundation Assertive

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.22 | -6.28 | 25.48 | 1.62 |
+/- Cat | 0.44 | -3.63 | 5.16 | 3.68 |
+/- Index | -2.60 | -5.23 | 5.09 | 4.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.25 | 0.13 | 0.37 | 67 / 190 |
3 Month | 0.54 | 2.39 | 2.73 | 11 / 188 |
1 Year | 3.14 | 3.21 | 3.64 | 14 / 186 |
3 Year | 7.22 | 1.61 | 1.05 | 10 / 176 |
5 Year | 7.15 | 1.41 | 0.33 | 8 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.79 | 10.25 | 10.68 |
Sharpe Ratio | 0.58 | 0.55 | 0.58 |
R-Squared | 94.66 | 94.56 | -- |
Beta | 1.16 | 0.93 | -- |
Alpha | 0.22 | -0.27 | -- |
Fund Details
Fund Inception | 16 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) |
32.41 |
Minimum Investment $ | 1,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 40.274 |
International Equity | 28.463 |
Listed Property | 9.790 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 1.646 |
International Fixed Interest | 12.863 |
Cash | 6.963 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | WPC0007AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.2596 |
Exit Price $ | 1.2586 |
Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Nov 2019
Total Cost Ratio (Prospective) | 0.59% |
Investment Management Fee | 0.59% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |