Morningstar Fund Report
Foundation Assertive
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |