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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.309 -0.001 -0.06%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.68M

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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	28.400	29.060	0.660
Shares	59.130	59.130	0.000
Bonds	12.200	12.200	0.000
Convertible	0.220	0.220	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	15.859
Price to Book	1.866	2.108
Price to Sales	1.792	1.706
Price to Cash Flow	8.777	8.635
Dividend Yield	3.725	3.288
5 Years Earnings Growth	7.911	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	19.321
Real Estate	16.740	7.177
Basic Materials	12.170	8.180
Industrials	8.200	9.811
Technology	7.830	13.519
Consumer Cyclical	7.280	9.555
Energy	6.660	5.979
Healthcare	6.150	9.522
Communication Services	4.630	6.945
Consumer Defensive	3.550	5.474
Utilities	1.540	4.520

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	30.28	-	-
Strategic Australian Equity Fund	AU60DFA00083	29.61	22.750	+0.18%
Strategic International Equity	AU60DFA00075	20.02	-	-
Strategic Cash Plus	AU60WPC00286	10.09	-	-
Strategic Global Property Fund	AU60DFA00067	9.66	20.108	-0.58%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.67B	2.23	7.72	7.53
Strategic Australian Equity Fund	2.9B	4.35	11.97	9.22
IOOF MultiSeries 70	2.23B	2.16	7.60	7.30
IOOF MultiMix Balanced Growth Trust	1.99B	2.24	6.91	7.71
IOOF MultiMix Growth Trust	884.58M	2.74	7.81	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foundation Balanc.	1.309	-0.001	-0.06%