Morningstar Fund Report
Milliman Mgd Risk Australian Shr-Class A
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 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 Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.12 | -4.12 | 12.98 | 0.80 |
| +/- Cat | -1.11 | 3.38 | -15.54 | -2.00 |
| +/- Index | -5.42 | 3.56 | -14.82 | -0.81 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.47 | -0.42 | 243 / 318 |
| 3 Month | -0.16 | -1.78 | -0.67 | 274 / 317 |
| 1 Year | 13.55 | -15.45 | -14.41 | 300 / 306 |
| 3 Year | 6.43 | -5.00 | -5.49 | 273 / 286 |
| 5 Year | 6.60 | -3.64 | -4.28 | 238 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.22 | 17.41 | 17.14 |
| Sharpe Ratio | 0.72 | 0.68 | 0.71 |
| R-Squared | 90.23 | 93.56 | -- |
| Beta | 0.46 | 0.98 | -- |
| Alpha | 0.38 | -0.38 | -- |
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 Sep 2021) |
8.72 |
| 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 Oct 2021
| Domestic Equity | 71.131 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 28.869 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1761AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.9481 |
| Exit Price $ | 0.9453 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 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% |