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About

Morningstar Fund Report

Milliman Mgd Risk Australian Shr-Class A

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

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-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 2
3 Year 2
5 Year 2
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%