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Foundation Balanced Fund (0P00007HX4)

Sydney

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1.321 0.000 0.03%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00088

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.74M

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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	27.670	28.170	0.500
Shares	60.060	60.060	0.000
Bonds	11.900	11.910	0.010
Convertible	0.310	0.310	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	15.945
Price to Book	1.912	2.114
Price to Sales	1.858	1.718
Price to Cash Flow	9.357	8.691
Dividend Yield	3.632	3.256
5 Years Earnings Growth	6.868	9.056

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	19.949
Real Estate	16.720	6.998
Basic Materials	13.000	8.113
Industrials	8.030	9.907
Consumer Cyclical	7.510	9.492
Technology	7.340	13.353
Healthcare	6.300	9.297
Energy	5.500	5.970
Communication Services	4.840	7.121
Consumer Defensive	3.720	5.434
Utilities	1.570	4.373

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	30.49	22.932	+0.00%
Strategic Fixed Interest	AU60DFA00158	29.55	-	-
Strategic International Equity	AU60DFA00075	20.04	-	-
Strategic Global Property Fund	AU60DFA00067	9.97	20.043	-0.57%
Strategic Cash Plus	AU60WPC00286	9.84	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.77B	2.35	8.78	7.13
Strategic Australian Equity Fund	3.06B	4.74	9.19	8.38
IOOF MultiSeries 70	2.4B	2.37	8.79	6.91
IOOF MultiMix Balanced Growth Trust	1.98B	2.03	7.75	7.20
IOOF MultiMix Growth Trust	897.26M	1.94	8.55	8.07

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