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About

Morningstar Fund Report

Foundation Series Growth

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 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 -- / --