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About

Morningstar Fund Report

Milliman Mgd Risk Australian Shr-Class A

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Milliman Mgd Risk Australian Shr-Class A
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
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