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Morningstar Fund Report

Foundation Assertive

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Foundation Assertive
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.86 0.96 13.19 0.57
+/- Cat 0.42 -0.37 4.34 0.69
+/- Index -3.17 -3.02 4.82 1.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.69 1.00 11 / 218
3 Month -0.42 0.18 1.08 75 / 216
1 Year 9.38 3.97 4.79 3 / 213
3 Year 7.14 1.59 -0.15 20 / 208
5 Year 10.90 1.76 -0.20 14 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.01 6.66 7.06
Sharpe Ratio 0.64 0.55 0.74
R-Squared 87.36 91.71 --
Beta 1.06 0.9 --
Alpha -0.39 -1.07 --

Fund Details

Fund Inception 16 Sep 2005
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
35.56
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 39.766
International Equity 29.149
Listed Property 9.591
Unlisted Property --
Domestic Fixed Interest 0.587
International Fixed Interest 14.048
Cash 6.858
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WPC0007AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2482
Exit Price $ 1.2457
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2016) 0.6200
Max Management Fee pa 0.59%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000