Morningstar Fund Report
Milliman Mgd Risk Australian Shr-Class A
Performance
30 Apr 2022
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 Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.12 | -4.12 | 12.98 | 1.73 |
+/- Cat | -1.11 | 3.38 | -15.54 | -3.87 |
+/- Index | -5.42 | 3.56 | -14.82 | -3.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.82 | -0.30 | 0.03 | 196 / 336 |
3 Month | 4.52 | -2.64 | -3.73 | 299 / 336 |
1 Year | 4.93 | -5.10 | -5.23 | 293 / 325 |
3 Year | 4.63 | -4.81 | -4.79 | 295 / 303 |
5 Year | 4.56 | -3.78 | -4.24 | 257 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.81 | 17.8 | 17.65 |
Sharpe Ratio | 0.52 | 0.57 | 0.58 |
R-Squared | 89.77 | 93.04 | -- |
Beta | 0.47 | 0.97 | -- |
Alpha | -0.31 | -0.02 | -- |
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 Mar 2022) |
6.83 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 52.253 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 47.747 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF1761AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.8622 |
Exit Price $ | 0.8596 |
Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.51% |
Investment Management Fee | 0.51% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |