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About

Morningstar Fund Report

Milliman Managed Risk Global Shr-Class A

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Milliman Managed Risk Global Shr-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.03 2.19 15.59 -0.98
+/- Cat -0.40 -1.09 -11.79 4.36
+/- Index -2.91 -2.99 -11.92 0.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 0.59 1.11 150 / 315
3 Month -7.92 1.58 1.40 62 / 304
1 Year 3.92 4.22 -0.81 89 / 276
3 Year 5.35 -2.41 -4.72 180 / 237
5 Year 7.45 -1.85 -3.92 166 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 12.79 12.05
Sharpe Ratio 0.58 0.66 0.83
R-Squared 93.52 81.38 --
Beta 0.73 0.94 --
Alpha -2.03 -1.17 --

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)
8.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 90.679
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.321
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF1762AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0717
Exit Price $ 1.0674
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%