Morningstar Fund Report
Milliman Mgd Risk Australian Shr-Class A
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |