Foundation Conservative - Managed Fund
Fund Objective
The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.Fund Strategy
The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.35% | 1.32% | 1.56% | 5.29% | 6.16% | 6.55% | 4.27% | 4.26% |
| Growth return | 0.4% | 1.47% | 1.86% | 4.42% | 2.79% | 1.99% | 0.71% | 0.22% |
| Income return | -0.05% | -0.15% | -0.3% | 0.87% | 3.37% | 4.56% | 3.56% | 4.04% |
|
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
|
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| Total return | 0.14% | 0.9% | 1.6% | 3.84% | 5.51% | 6.54% | 2.93% | 4.24% |
Asset Allocation
Foundation Conservative
- Australian Equities
- 14.29%
- International Equities
- 9.86%
- Cash
- 12.61%
- Property & Infrastructure
- 4.46%
- Fixed Interest
- 58.79%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 11.27%
- International Equities
- 15.22%
- Cash
- 12.32%
- Property & Infrastructure
- 3.49%
- Fixed Interest
- 52.26%
- Alternatives
- 5.43%
General Information
Fund Details
| Type | Description |
| Foundation Conservative | |
| WPC0010AU | |
| Multisector Moderate | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 30 Sep 2005 | |
| $5.6 million (as at 31 Aug 2026) | |
| $0.9177 (as at 24 Sep 2026) | |
| $0.9174 (as at 24 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.58% (as at 1 Jun 2026) |
| Indirect Cost Ratio (ICR) - Estimated | 0.58% (as at 30 Jun 2025) (Estimated) |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $5,000.00 |
| Minimum redemption amount | $5,000.00 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Strategic Fixed Interest | 49.21% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the Foundation Conservative
What is the objective of the Foundation Conservative managed fund?
The objective of the Foundation Conservative managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.
What is the strategy for the Foundation Conservative managed fund?
The strategy of the Foundation Conservative managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of investments, spread across different asset types.
What is the APIR code of the Foundation Conservative managed fund?
The APIR code of the Foundation Conservative managed fund is WPC0010AU.
What was Foundation Conservative’s total return last month?
Foundation Conservative’s total return last month was 0.35%. This was made up of a growth return of 0.4% and an income return of -0.05%. These returns were calculated as at 31 Aug 2026.
What was Foundation Conservative’s total return for the last three months?
Foundation Conservative’s total return for the last three months was 1.32%. This was made up of a growth return of 1.47% and an income return of -0.15%%. These returns were calculated as at 31 Aug 2026.
What is Foundation Conservative’s one-year total return?
Foundation Conservative’s one-year total return is 5.29%. This was made up of a growth return of 4.42% and an income return of 0.87%. These returns were calculated as at 31 Aug 2026.
What is Foundation Conservative’s three-year total return?
Foundation Conservative’s one-year total return is 6.55%. This was made up of a growth return of 1.99% and an income return of 4.56%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the Foundation Conservative managed fund?
The asset allocation of the Foundation Conservative managed fund is :
- Australian Equities
- 14.29%
- International Equities
- 9.86%
- Cash
- 12.61%
- Property & Infrastructure
- 4.46%
- Fixed Interest
- 58.79%
- Alternatives
- 0%
What sector/asset class does the Foundation Conservative managed fund belong to?
The Foundation Conservative managed fund belongs to the Multisector Moderate sector/asset class.
What is the size of the Foundation Conservative managed fund?
As at 31 Aug 2026, the size of the Foundation Conservative managed fund was $5.6 million.
What is the inception date of the Foundation Conservative managed fund?
The Foundation Conservative managed fund has an inception date of 30 Sep 2005.
What is the current entry price of the Foundation Conservative managed fund?
The current entry price of the Foundation Conservative managed fund is $0.9177 per unit and the current exit price is $0.9174 per unit (as at 24 Sep 2026).
What is the current exit price of the Foundation Conservative managed fund?
The current exit price of the Foundation Conservative managed fund is $0.9174 per unit and the current entry price is $0.9177 per unit (as at 24 Sep 2026).
What is the minimum investment amount for the Foundation Conservative managed fund?
The minimum initial investment amount for the Foundation Conservative 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.
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