Morningstar Fund Report
Milliman Mgd Risk Australian Shr-Class A
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 9.75 | 6.12 | -4.12 | 0.34 |
| +/- Cat | -3.42 | -1.11 | 3.38 | -0.33 |
| +/- Index | -3.26 | -5.42 | 3.56 | -0.16 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -0.33 | -0.16 | 210 / 349 |
| 3 Month | 2.59 | -4.90 | -5.03 | 332 / 347 |
| 1 Year | -5.85 | 3.70 | 4.02 | 52 / 343 |
| 3 Year | 3.88 | -0.13 | -1.49 | 159 / 313 |
| 5 Year | 2.78 | -1.15 | -2.36 | 199 / 291 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.99 | 17.1 | 16.77 |
| Sharpe Ratio | 0.31 | 0.24 | 0.32 |
| R-Squared | 88.35 | 94.7 | -- |
| Beta | 0.5 | 0.99 | -- |
| Alpha | 0.13 | -1.22 | -- |
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 30 Jun 2020) |
12.83 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 29.035 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 70.965 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | FSF1761AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8656 |
| Exit Price $ | 0.8630 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2996 |
Annual
| ICR pa (18 Nov 2019) | 0.5000 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |