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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.307 +0.002 +0.13%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.82M

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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	17.790	17.920	0.130
Shares	59.310	59.310	0.000
Bonds	22.750	22.750	0.000
Convertible	0.100	0.100	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.463	16.540
Price to Book	2.068	2.200
Price to Sales	2.054	1.804
Price to Cash Flow	10.126	8.977
Dividend Yield	3.274	3.076
5 Years Earnings Growth	6.672	8.881

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	19.717
Real Estate	16.910	6.861
Basic Materials	13.990	7.939
Technology	8.280	14.144
Industrials	7.900	9.826
Consumer Cyclical	7.400	9.317
Healthcare	5.480	8.909
Energy	5.300	6.173
Communication Services	4.690	7.301
Consumer Defensive	3.100	5.128
Utilities	1.460	4.685

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	29.95	-	-
Strategic Australian Equity Fund	AU60DFA00083	29.92	23.942	+0.25%
Strategic International Equity	AU60DFA00075	20.01	-	-
Strategic Cash Plus	AU60WPC00286	9.97	-	-
Strategic Global Property Fund	AU60DFA00067	9.93	19.576	+0.01%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	5.11B	9.26	11.50	7.94
Strategic Australian Equity Fund	3.21B	14.75	13.59	10.42
IOOF MultiSeries 70	2.7B	8.95	11.53	7.74
IOOF MultiMix Balanced Growth Trust	2.03B	7.98	10.27	7.77
IOOF MultiMix Growth Trust	939.08M	8.60	11.52	8.73

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