InvestSMART

Foundation Balanced - Managed Fund

Fund Objective
The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.
Fund Strategy
The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.26% 1.52% 5.17% 8.19% 9.78% 8.53% 7.5% 7.12%
Growth return 1.26% 0.44% 4.05% 0.85% 2.34% 2.56% 1.93% 1.78%
Income return 0% 1.08% 1.12% 7.34% 7.44% 5.97% 5.57% 5.34%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Foundation Balanced
Australian Equities
31.99%
International Equities
12.91%
Cash
5.18%
Property & Infrastructure
11.38%
Fixed Interest
38.55%
Alternatives
0%
Average Allocation of Peers
Australian Equities
35.62%
International Equities
11.59%
Cash
6.47%
Property & Infrastructure
3.71%
Fixed Interest
33.90%
Alternatives
8.71%

General Information

Fund Details
Type Description
Foundation Balanced
IOOF Holdings Limited
WPC0008AU
Multisector Balanced
starstarstarstar (as at 31 Dec 2025)
Investment Fund
23 Sep 2005
$36206577 million (as at 31 Dec 2025)
$1.3231 (as at 29 Jan 2026)
$1.3204 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.58% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.58% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Strategic Australian Equity Mutual Fund - Open End 30.09%
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FAQs about the Foundation Balanced

The objective of the Foundation Balanced managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.

The strategy of the Foundation Balanced managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.

The APIR code of the Foundation Balanced managed fund is WPC0008AU.

Foundation Balanced’s total return last month was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Foundation Balanced’s total return for the last three months was 1.52%. This was made up of a growth return of 0.44% and an income return of 1.08%%. These returns were calculated as at 31 Jan 2026.

Foundation Balanced’s one-year total return is 8.19%. This was made up of a growth return of 0.85% and an income return of 7.34%. These returns were calculated as at 31 Jan 2026.

Foundation Balanced’s one-year total return is 8.53%. This was made up of a growth return of 2.56% and an income return of 5.97%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Foundation Balanced managed fund is :

Australian Equities
31.99%
International Equities
12.91%
Cash
5.18%
Property & Infrastructure
11.38%
Fixed Interest
38.55%
Alternatives
0%

The Responsible Entity for the Foundation Balanced managed fund is IOOF Holdings Limited.

The Foundation Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 2025, the size of the Foundation Balanced managed fund was $36206577 million.

The Foundation Balanced managed fund has an inception date of 23 Sep 2005.

The current entry price of the Foundation Balanced managed fund is $1.3231 per unit and the current exit price is $1.3204 per unit (as at 29 Jan 2026).

The current exit price of the Foundation Balanced managed fund is $1.3204 per unit and the current entry price is $1.3231 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Foundation Balanced managed fund is $1,000,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.