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About

Morningstar Fund Report

Foundation Series Growth

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Foundation Series Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 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 -- / --