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Foundation Assertive Fund (0P00007HX6)

Sydney

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1.465 +0.002 +0.16%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60WPC00070

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.82M

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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	12.440	12.840	0.400
Shares	79.730	79.730	0.000
Bonds	7.720	7.720	0.000
Convertible	0.050	0.050	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.261	17.206
Price to Book	2.112	2.150
Price to Sales	1.995	2.173
Price to Cash Flow	9.827	10.041
Dividend Yield	3.178	3.042
5 Years Earnings Growth	7.643	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	19.939
Basic Materials	12.890	8.377
Real Estate	12.840	9.235
Technology	8.940	14.227
Industrials	8.660	9.504
Consumer Cyclical	7.850	9.158
Healthcare	6.250	9.642
Energy	5.810	4.730
Communication Services	5.200	6.864
Consumer Defensive	3.450	5.098
Utilities	1.660	3.980

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	40.33	24.586	+0.16%
Strategic International Equity	AU60DFA00075	29.55	-	-
Strategic Fixed Interest	AU60DFA00158	14.53	-	-
Strategic Global Property Fund	AU60DFA00067	9.94	20.222	-0.06%
Strategic Cash Plus	AU60WPC00286	4.84	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	5B	7.74	12.21	8.13
Strategic Australian Equity Fund	3.28B	13.23	15.42	10.77
IOOF MultiSeries 70	2.59B	7.51	12.34	7.97
IOOF MultiMix Balanced Growth Trust	2.02B	6.85	10.87	7.98
IOOF MultiMix Growth Trust	927.53M	7.32	12.40	9.01

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