Morningstar Fund Report
Foundation Assertive
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.22 | -6.28 | 25.48 | 4.50 |
| +/- Cat | 0.44 | -3.63 | 5.16 | 0.30 |
| +/- Index | -2.60 | -5.23 | 5.09 | -0.01 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.00 | 1.10 | 1.07 | 3 / 185 |
| 3 Month | 3.42 | 0.86 | 0.24 | 34 / 185 |
| 1 Year | 17.26 | 3.06 | 2.91 | 10 / 184 |
| 3 Year | 11.91 | 0.97 | -0.45 | 39 / 176 |
| 5 Year | 8.39 | 0.49 | -0.86 | 48 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.74 | 10.07 | 10.36 |
| Sharpe Ratio | 0.91 | 1.03 | 1.13 |
| R-Squared | 96.02 | 95.63 | -- |
| Beta | 1.21 | 0.95 | -- |
| Alpha | -2.52 | -0.84 | -- |
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 Dec 2021) |
33.93 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 39.580 |
| International Equity | 29.513 |
| Listed Property | 10.099 |
| Unlisted Property | 0.043 |
| Domestic Fixed Interest | 2.066 |
| International Fixed Interest | 12.486 |
| Cash | 6.214 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | WPC0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3226 |
| Exit Price $ | 1.3216 |
| Exit Price 1 Week Change $ |
-0.0478 |
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% |