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Foundation Assertive Fund

OFASSER:AU
1.2532
AUD
0.0016
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.1797 - 1.3179
1 Yr Return
9.79%
YTD Return
4.34%
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Previous Close
1.2548
52Wk Range
1.1797 - 1.3179
1 Yr Return
10.81%
YTD Return
4.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.2532
Total Assets (m AUD) (on 08/31/2017)
36.678
Inception Date
09/16/2005
Last Dividend (on 06/30/2017)
0.06744309
Dividend Indicated Gross Yield
10.76%
Fund Managers
JOHN J NUNAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
862.55 k 14.64 m 39.90
592.89 k 11.03 m 30.07
535.98 k 5.51 m 15.01
209.78 k 3.67 m 10.01
Profile
Foundation Assertive Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a level of investment return that is reasonable when compared to the medium to long term investment horizon. The Fund invests throughother funds in a portfolio of cash, liquid securities, fixed interest, equity securities and property related securities.
Address
Mosaic Portfolio Advisers Ltd
Level 18
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9250-1575