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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.301 +0.004 +0.33%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.64M

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0P00007HX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foundation Balanced Fund (0P00007HX4) fund. Our Foundation Balanced 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	28.950	29.510	0.560
Shares	59.380	59.380	0.000
Bonds	11.350	11.360	0.010
Convertible	0.250	0.250	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.847	15.801
Price to Book	1.829	2.101
Price to Sales	1.769	1.699
Price to Cash Flow	8.991	8.579
Dividend Yield	3.758	3.268
5 Years Earnings Growth	7.609	9.195

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	19.853
Real Estate	17.230	7.021
Basic Materials	12.630	8.184
Industrials	7.960	9.778
Technology	7.700	13.220
Consumer Cyclical	7.340	9.522
Energy	6.500	6.087
Healthcare	6.300	9.428
Communication Services	4.790	7.147
Consumer Defensive	3.600	5.435
Utilities	1.490	4.330

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 Fixed Interest	AU60DFA00158	30.05	-	-
Strategic Australian Equity Fund	AU60DFA00083	29.69	22.359	+0.14%
Strategic International Equity	AU60DFA00075	19.80	-	-
Strategic Cash Plus	AU60WPC00286	10.02	-	-
Strategic Global Property Fund	AU60DFA00067	10.01	19.918	+1.39%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	-0.54	7.31	6.92
Strategic Australian Equity Fund	2.91B	0.61	6.86	8.08
IOOF MultiSeries 70	2.29B	-0.42	7.33	6.71
IOOF MultiMix Balanced Growth Trust	1.99B	-0.60	6.44	7.07
IOOF MultiMix Growth Trust	893.8M	-1.32	6.89	7.91

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