Morningstar Fund Report
Foundation Assertive
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Foundation Assertive
Index: Morningstar Aus Msec Growth TR AUD
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 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% |