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Foundation Assertive Fund (0P00007HX6)

Sydney

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1.358 -0.004 -0.31%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 23.52M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60WPC00070

Asset Class: Equity

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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	14.090	14.180	0.090
Stocks	78.880	78.880	0.000
Bonds	6.840	6.840	0.000
Convertible	0.110	0.110	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.776
Price to Book	1.932	2.092
Price to Sales	1.784	2.120
Price to Cash Flow	8.881	9.858
Dividend Yield	3.595	3.171
5 Years Earnings Growth	9.670	9.824

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	19.039
Real Estate	13.570	9.225
Basic Materials	12.060	9.365
Industrials	8.530	9.269
Technology	8.240	13.812
Energy	7.730	5.081
Consumer Cyclical	7.470	8.735
Healthcare	6.490	10.126
Communication Services	4.810	6.427
Consumer Defensive	3.930	5.064
Utilities	1.480	4.084

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	39.78	22.192	-0.11%
Strategic International Equity	AU60DFA00075	29.21	-	-
Strategic Fixed Interest	AU60DFA00158	14.48	-	-
Strategic Global Property Fund	AU60DFA00067	10.52	20.176	-0.75%
Strategic Cash Plus	AU60WPC00286	4.83	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.56B	10.58	6.33	7.66
Strategic Australian Equity Fund	2.91B	10.74	8.99	8.63
IOOF MultiSeries 70	2.08B	10.67	6.23	7.46
IOOF MultiMix Balanced Growth Trust	1.96B	9.93	5.41	7.82
IOOF MultiMix Growth Trust	859.92M	11.82	5.91	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Foundation Assert.	1.358	-0.004	-0.31%