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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.257 +0.009 +0.68%

23/04 - 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	26.540	26.930	0.390
Shares	59.570	59.570	0.000
Bonds	13.620	13.620	0.000
Convertible	0.210	0.210	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	15.850
Price to Book	1.884	2.096
Price to Sales	1.803	1.696
Price to Cash Flow	9.270	8.520
Dividend Yield	3.678	3.285
5 Years Earnings Growth	7.764	9.309

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	19.848
Real Estate	17.160	6.980
Basic Materials	12.450	8.049
Industrials	7.950	9.798
Technology	7.910	13.404
Consumer Cyclical	7.410	9.566
Energy	6.520	5.945
Healthcare	6.240	9.522
Communication Services	4.640	7.055
Consumer Defensive	3.500	5.410
Utilities	1.450	4.425

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	29.93	-	-
Strategic Australian Equity Fund	AU60DFA00083	29.74	21.271	+1.43%
Strategic International Equity	AU60DFA00075	20.02	-	-
Strategic Global Property Fund	AU60DFA00067	10.03	19.356	+0.16%
Strategic Cash Plus	AU60WPC00286	9.98	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	-1.22	6.61	6.75
Strategic Australian Equity Fund	2.91B	-1.77	5.92	7.75
IOOF MultiSeries 70	2.29B	-1.03	6.62	6.54
IOOF MultiMix Balanced Growth Trust	1.99B	-1.16	5.88	6.93
IOOF MultiMix Growth Trust	893.8M	-1.77	6.33	7.77

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