Morningstar Fund Report
Foundation Series Growth
Performance
30 Apr 2022
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 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | 6.03 | -2.46 |
+/- Cat | -- | -- | 2.47 | 0.41 |
+/- Index | -- | -- | 2.50 | -1.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.46 | 0.41 | -1.03 | -- |
3 Month | -2.96 | 0.53 | 0.42 | -- |
1 Year | 1.91 | 3.71 | 1.43 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 10.84 | 8.97 |
Sharpe Ratio | -- | 0.57 | -- |
R-Squared | -- | 88.11 | -- |
Beta | -- | 1.13 | -- |
Alpha | -- | -0.64 | -- |
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 Apr 2022

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 25 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.0515 |
Exit Price $ | 1.0493 |
Exit Price 1 Week Change $ |
-0.0201 |
Morningstar Ratings
Overall |
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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 | -- / -- |