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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.292 -0.001 -0.11%

01/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.75M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.756	16.232
Price to Book	2.026	2.148
Price to Sales	1.984	1.748
Price to Cash Flow	9.801	8.791
Dividend Yield	3.399	3.178
5 Years Earnings Growth	7.424	9.207

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	19.898
Real Estate	16.410	6.989
Basic Materials	12.260	7.749
Industrials	8.190	9.915
Technology	8.090	13.690
Consumer Cyclical	7.330	9.578
Healthcare	5.770	9.142
Energy	5.460	5.938
Communication Services	5.120	7.203
Consumer Defensive	3.360	5.275
Utilities	1.580	4.623

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	24.031	-0.28%
Strategic International Equity	AU60DFA00075	19.96	-	-
Strategic Cash Plus	AU60WPC00286	9.96	-	-
Strategic Global Property Fund	AU60DFA00067	9.82	19.877	-0.06%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.93B	5.46	9.85	7.39
Strategic Australian Equity Fund	3.12B	8.22	12.14	9.04
IOOF MultiSeries 70	2.51B	5.30	9.82	7.14
IOOF MultiMix Balanced Growth Trust	2B	5.12	8.83	7.44
IOOF MultiMix Growth Trust	913.9M	5.50	9.93	8.34

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