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About

Morningstar Fund Report

Foundation Assertive

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

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 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
3 Year 3
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%