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Foundation Assertive Fund (0P00007HX6)

Sydney

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1.386 -0.005 -0.37%

21/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00070

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.28M

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0P00007HX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foundation Assertive Fund (0P00007HX6) fund. Our Foundation Assertive Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.890	15.200	0.310
Shares	78.910	78.910	0.000
Bonds	5.980	5.990	0.010
Convertible	0.160	0.160	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.613	16.870
Price to Book	1.927	2.121
Price to Sales	1.780	2.143
Price to Cash Flow	9.148	9.885
Dividend Yield	3.551	3.097
5 Years Earnings Growth	7.002	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	19.761
Basic Materials	13.120	8.554
Real Estate	12.880	9.274
Industrials	8.560	9.527
Technology	8.090	13.974
Consumer Cyclical	8.000	8.943
Healthcare	6.670	9.886
Energy	5.740	4.794
Communication Services	5.160	6.746
Consumer Defensive	3.950	5.191
Utilities	1.650	4.123

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Strategic Australian Equity Fund	AU60DFA00083	39.80	22.840	-1.02%
Strategic International Equity	AU60DFA00075	29.67	-	-
Strategic Fixed Interest	AU60DFA00158	14.86	-	-
Strategic Global Property Fund	AU60DFA00067	9.99	19.510	+0.13%
Strategic Cash Plus	AU60WPC00286	4.95	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.77B	3.83	10.61	7.60
Strategic Australian Equity Fund	3.06B	5.93	13.29	9.19
IOOF MultiSeries 70	2.4B	3.80	10.72	7.38
IOOF MultiMix Balanced Growth Trust	1.98B	3.30	9.44	7.65
IOOF MultiMix Growth Trust	897.26M	3.40	10.76	8.61

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