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Foundation Conservative - Managed Fund

Fund Objective
The Fund aims to provide moderate returns (before fees and taxes) comprising income and capital growth over the short to medium term by investing in a diversified mix of assets.
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 0.13% 1.33% 4.09% 10.06% 6.64% 3.57% 3.4% 4.02%
Growth return 0.13% 1.33% -2.11% -% 2.07% -0.13% -0.07% -0.11%
Income return 0% 0% 6.2% -% 4.57% 3.7% 3.47% 4.13%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Foundation Conservative
Australian Equities
15.05%
International Equities
9.76%
Cash
33.16%
Property
5.15%
Fixed Interest
36.89%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Foundation Conservative (Wholesale)
WPC0010AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2024)
Investment Fund
30 Sep 2005
$8.3 million (as at 31 Oct 2024)
$1.0162 (as at 21 Nov 2024)
$1.0158 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.58% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.58% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Strategic Fixed Interest Mutual Fund - Open End 50%
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FAQs about the Foundation Conservative

The objective of the Foundation Conservative managed fund is The Fund aims to provide moderate returns (before fees and taxes) comprising income and capital growth over the short to medium term by investing in a diversified mix of assets.

The strategy of the Foundation Conservative 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 Conservative managed fund is WPC0010AU.

Foundation Conservative’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Foundation Conservative’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Foundation Conservative’s one-year total return is 10.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Foundation Conservative’s one-year total return is 3.57%. This was made up of a growth return of -0.13% and an income return of 3.7%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Foundation Conservative managed fund is :

Australian Equities
15.05%
International Equities
9.76%
Cash
33.16%
Property
5.15%
Fixed Interest
36.89%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Foundation Conservative managed fund was $8.3 million.

The Foundation Conservative managed fund has an inception date of 30 Sep 2005.

The current entry price of the Foundation Conservative managed fund is $1.0162 per unit and the current exit price is $1.0158 per unit (as at 21 Nov 2024).

The current exit price of the Foundation Conservative managed fund is $1.0158 per unit and the current entry price is $1.0162 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Foundation Conservative managed fund is $25,000. 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.