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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.306 +0.006 +0.43%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.41M

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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	28.220	28.300	0.080
Shares	58.380	58.380	0.000
Bonds	13.100	13.100	0.000
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	17.756	16.372
Price to Book	2.026	2.160
Price to Sales	1.984	1.758
Price to Cash Flow	9.801	8.765
Dividend Yield	3.399	3.163
5 Years Earnings Growth	7.424	9.202

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	19.895
Real Estate	16.410	6.990
Basic Materials	12.260	7.745
Industrials	8.190	9.855
Technology	8.090	13.748
Consumer Cyclical	7.330	9.593
Healthcare	5.770	9.104
Energy	5.460	5.905
Communication Services	5.120	7.273
Consumer Defensive	3.360	5.311
Utilities	1.580	4.583

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	29.88	-	-
Strategic Australian Equity Fund	AU60DFA00083	29.80	24.334	+1.14%
Strategic International Equity	AU60DFA00075	19.96	-	-
Strategic Cash Plus	AU60WPC00286	9.96	-	-
Strategic Global Property Fund	AU60DFA00067	9.82	19.807	+0.01%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	5B	7.01	10.61	7.92
Strategic Australian Equity Fund	3.28B	13.46	13.32	10.44
IOOF MultiSeries 70	2.59B	6.89	10.61	7.72
IOOF MultiMix Balanced Growth Trust	2.02B	6.49	9.53	7.85
IOOF MultiMix Growth Trust	927.53M	6.98	10.72	8.87

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