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About

Morningstar Fund Report

Foundation Assertive

Wholesale

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Foundation Assertive
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.22 -6.28 25.48 2.71
+/- Cat 0.44 -3.63 5.16 -0.62
+/- Index -3.35 -5.63 5.98 -1.70

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.36 -0.60 147 / 185
3 Month 4.25 -1.23 -3.02 154 / 185
1 Year 24.89 4.17 3.79 8 / 184
3 Year 8.03 -0.05 -1.81 80 / 174
5 Year 9.18 0.99 -0.60 29 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 10.59 10.62
Sharpe Ratio 0.6 0.71 0.87
R-Squared 93.81 94.85 --
Beta 1.2 0.97 --
Alpha -3.23 -1.49 --

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 Aug 2021)
36.18
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 39.669
International Equity 29.104
Listed Property 9.710
Unlisted Property 0.140
Domestic Fixed Interest 1.978
International Fixed Interest 11.878
Cash 7.519
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3724
Exit Price $ 1.3713
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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%