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About

Morningstar Fund Report

Foundation Series Balanced

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Foundation Series Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- Mar-21 Mar-22 May-22
Fund -- -- 2.89 -4.24
+/- Cat -- -- 0.45 --
+/- Index -- -- 1.47 -1.81

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.45 -1.04 --
3 Month -3.84 -1.35 -1.10 --
1 Year -2.05 1.03 -0.04 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.27 6.8
Sharpe Ratio -- 0.5 --
R-Squared -- 86.84 --
Beta -- 1.13 --
Alpha -- -0.28 --

Fund Details

Fund Inception 03 Sep 2020
Responsible Entity Implemented Investment Solutions Limited
Fund Manager InvestNow Saving&Investment Service Ltd.
Base Currency $NZ
Net Assets $Mil
(as at 29 Sep 2021)
4.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 20.860
International Equity 39.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.280
International Fixed Interest 26.780
Cash 2.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 0.9754
Exit Price $ 0.9735
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Sep 2020

Total Cost Ratio (Prospective) 0.37%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --