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Foundation Balanced Fund

OFFBALF:AU
1.2147
AUD
0.0035
0.29%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.1142 - 1.2270
1 Yr Return
11.62%
YTD Return
2.13%
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Previous Close
1.2112
52Wk Range
1.1142 - 1.2270
1 Yr Return
9.75%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.2147
Total Assets (m AUD) (on 05/31/2017)
67.448
Inception Date
09/27/2005
Last Dividend (on 12/30/2016)
0.01120992
Dividend Indicated Gross Yield
1.85%
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
0.57%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Foundation Balanced 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 both the medium term investment horizon of the Fund and its medium level of risk. The Fund invests in cash, alternatives, 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