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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.270 +0.001 +0.09%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.48M

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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	28.120	28.370	0.250
Shares	59.400	59.400	0.000
Bonds	12.160	12.170	0.010
Convertible	0.250	0.250	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.314	16.077
Price to Book	1.983	2.132
Price to Sales	1.933	1.723
Price to Cash Flow	9.518	8.733
Dividend Yield	3.527	3.239
5 Years Earnings Growth	7.192	9.122

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	19.984
Real Estate	17.010	6.955
Basic Materials	13.060	7.967
Industrials	8.090	9.864
Technology	7.690	13.581
Consumer Cyclical	7.440	9.568
Healthcare	5.940	9.208
Energy	5.170	5.997
Communication Services	4.970	7.177
Consumer Defensive	3.590	5.352
Utilities	1.580	4.350

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 Australian Equity Fund	AU60DFA00083	29.90	23.292	+0.40%
Strategic Fixed Interest	AU60DFA00158	29.83	-	-
Strategic International Equity	AU60DFA00075	19.89	-	-
Strategic Global Property Fund	AU60DFA00067	9.96	19.340	-0.23%
Strategic Cash Plus	AU60WPC00286	9.94	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.85B	5.46	9.85	7.39
Strategic Australian Equity Fund	3.09B	8.22	12.14	9.04
IOOF MultiSeries 70	2.48B	5.30	9.82	7.14
IOOF MultiMix Balanced Growth Trust	2B	5.12	8.83	7.44
IOOF MultiMix Growth Trust	909.03M	5.50	9.93	8.34

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