Morningstar Fund Report
Foundation Series Growth
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Foundation Series Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| -- | -- | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -- | -- | -- | 6.79 |
| +/- Cat | -- | -- | -- | 0.04 |
| +/- Index | -- | -- | -- | 1.70 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | -1.41 | -0.53 | -- |
| 3 Month | 1.04 | -0.25 | 0.92 | -- |
| 1 Year | 15.97 | -1.76 | 1.69 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.27 | 8.99 |
| Sharpe Ratio | -- | 1.06 | -- |
| R-Squared | -- | 89.5 | -- |
| Beta | -- | 1.08 | -- |
| Alpha | -- | 0.76 | -- |
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) |
7.70 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.021 |
| International Equity | 52.038 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.583 |
| International Fixed Interest | 14.907 |
| Cash | 3.451 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.1706 |
| Exit Price $ | 1.1681 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |