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About

Morningstar Fund Report

Foundation Assertive

Wholesale

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Foundation Assertive
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%