Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 2.87% | 6.24% | 7.5% | 12.33% | 12.49% | 11.12% | 10.55% | 8.22% |
Growth return | 2.87% | 3.8% | 5.03% | 8.8% | 5.44% | 5.06% | 4.13% | 2.09% |
Income return | 0% | 2.44% | 2.47% | 3.53% | 7.05% | 6.06% | 6.42% | 6.13% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
Foundation Assertive (Wholesale) | |
WPC0007AU | |
Multisector Growth | |
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|
Investment Fund | |
16 Sep 2005 | |
$25.82 million (as at 31 Aug 2025) | |
$1.4314 (as at 17 Sep 2025) | |
$1.4306 (as at 17 Sep 2025) | |
Open |
Type | Description |
MER | 0.59% (as at 30 Sep 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.59% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments | $5,000.00 |
Minimum redemption amount | $5,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Strategic Australian Equity | Mutual Fund - Open End | 39.74% |
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The objective of the Foundation Assertive managed fund is The Fund aims to provide moderate to high returns (before fees and taxes) comprising income and capital growth over the medium to long term by investing in a diversified mix of assets.
The strategy of the Foundation Assertive managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.
The APIR code of the Foundation Assertive managed fund is WPC0007AU.
Foundation Assertive’s total return last month was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Foundation Assertive’s total return for the last three months was 6.24%. This was made up of a growth return of 3.8% and an income return of 2.44%%. These returns were calculated as at 31 Aug 2025.
Foundation Assertive’s one-year total return is 12.33%. This was made up of a growth return of 8.8% and an income return of 3.53%. These returns were calculated as at 31 Aug 2025.
Foundation Assertive’s one-year total return is 11.12%. This was made up of a growth return of 5.06% and an income return of 6.06%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Foundation Assertive managed fund is :
The Foundation Assertive managed fund belongs to the Multisector Growth sector/asset class.
As at 31 Aug 2025, the size of the Foundation Assertive managed fund was $25.82 million.
The Foundation Assertive managed fund has an inception date of 16 Sep 2005.
The current entry price of the Foundation Assertive managed fund is $1.4314 per unit and the current exit price is $1.4306 per unit (as at 17 Sep 2025).
The current exit price of the Foundation Assertive managed fund is $1.4306 per unit and the current entry price is $1.4314 per unit (as at 17 Sep 2025).
The minimum initial investment amount for the Foundation Assertive managed fund is $25,000. Minimum additional investment is $5000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.