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Foundation Assertive Fund

OFASSER:AU
1.2945
AUD
0.0103
0.79%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.1559 - 1.3179
1 Yr Return
12.00%
YTD Return
2.19%
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Previous Close
1.3048
52Wk Range
1.1559 - 1.3179
1 Yr Return
12.24%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1.2945
Total Assets (m AUD) (on 05/31/2017)
36.998
Inception Date
09/16/2005
Last Dividend (on 12/30/2016)
0.01388507
Dividend Indicated Gross Yield
2.15%
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
855.08 k 14.70 m 39.72
546.04 k 11.17 m 30.18
518.06 k 5.57 m 15.05
196.17 k 3.72 m 10.05
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