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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.305 0.000 0%

31/01 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.311	16.011
Price to Book	1.866	2.115
Price to Sales	1.792	1.724
Price to Cash Flow	8.777	8.660
Dividend Yield	3.725	3.274
5 Years Earnings Growth	7.911	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	19.226
Real Estate	16.740	7.195
Basic Materials	12.170	8.261
Industrials	8.200	9.723
Technology	7.830	13.035
Consumer Cyclical	7.280	9.451
Energy	6.660	6.259
Healthcare	6.150	9.701
Communication Services	4.630	6.871
Consumer Defensive	3.550	5.585
Utilities	1.540	4.697

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	22.623	+0.44%
Strategic International Equity	AU60DFA00075	20.02	-	-
Strategic Cash Plus	AU60WPC00286	10.09	-	-
Strategic Global Property Fund	AU60DFA00067	9.66	20.024	+0.02%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.67B	12.50	5.99	7.59
Strategic Australian Equity Fund	2.9B	11.31	8.57	9.00
IOOF MultiSeries 70	2.23B	12.56	5.90	7.38
IOOF MultiMix Balanced Growth Trust	1.99B	12.11	5.23	7.76
IOOF MultiMix Growth Trust	884.58M	14.35	5.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foundation Balanc.	1.305	0.000	0%