Fund Report | 21 Jan 2022

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Milliman Mgd Risk Australian Shr-Class A

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Milliman Mgd Risk Australian Shr-Class A
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.12 -4.12 12.98 2.19
+/- Cat -1.11 3.38 -15.54 -2.86
+/- Index -5.42 3.56 -14.82 -1.65
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.79 -0.90 268 / 312
3 Month 0.86 -1.29 -1.24 260 / 310
1 Year 10.11 -8.18 -7.12 296 / 304
3 Year 7.54 -6.17 -6.08 273 / 281
5 Year 5.73 -3.56 -4.04 233 / 250
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.15 17.26 17.06
Sharpe Ratio 0.87 0.81 0.81
R-Squared 90.24 93.32 --
Beta 0.45 0.98 --
Alpha 0.82 0.25 --
Fund Details
Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 7.68
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 75.094
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.906
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 Jan 2022
APIR Code FSF1761AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9278
Exit Price $ 0.9250
Exit Price
1 Week Change $
-0.0089
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2020) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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