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Foundation Assertive Fund (0P00007HX6)

Sydney

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1.313 -0.010 -0.54%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00070

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.35M

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0P00007HX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foundation Assertive Fund (0P00007HX6) fund. Our Foundation Assertive 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	16.370	17.550	1.180
Stocks	77.810	77.810	0.000
Bonds	5.660	5.660	0.000
Convertible	0.100	0.100	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.621	17.054
Price to Book	1.956	2.158
Price to Sales	1.766	2.172
Price to Cash Flow	9.030	9.942
Dividend Yield	3.539	3.089
5 Years Earnings Growth	7.988	9.319

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	19.631
Real Estate	12.260	9.080
Basic Materials	12.180	8.725
Technology	9.170	14.231
Industrials	8.680	9.435
Consumer Cyclical	8.040	9.026
Energy	6.980	4.912
Healthcare	6.600	9.853
Communication Services	5.150	6.694
Consumer Defensive	3.880	5.153
Utilities	1.620	4.029

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	38.80	20.918	-0.47%
Strategic International Equity	AU60DFA00075	30.35	-	-
Strategic Fixed Interest	AU60DFA00158	14.10	-	-
Strategic Global Property Fund	AU60DFA00067	9.18	19.498	-1.13%
Strategic Cash Plus	AU60WPC00286	4.70	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.77B	0.95	7.76	7.03
Strategic Australian Equity Fund	3B	0.87	9.43	8.00
IOOF MultiSeries 70	2.28B	1.10	7.73	6.81
IOOF MultiMix Balanced Growth Trust	2.02B	1.11	6.97	7.25
IOOF MultiMix Growth Trust	907.48M	1.15	7.80	8.16

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