Morningstar Fund Report
Milliman Managed Risk Global Shr-Class A
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Milliman Managed Risk Global Shr-Class A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.03 | 2.19 | 15.59 | 4.87 |
| +/- Cat | -0.40 | -1.09 | -11.79 | 1.16 |
| +/- Index | -2.91 | -2.99 | -11.92 | -0.84 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.21 | -0.27 | 96 / 276 |
| 3 Month | 1.25 | 0.49 | -0.36 | 84 / 272 |
| 1 Year | 19.88 | -8.38 | -11.48 | 205 / 249 |
| 3 Year | 10.10 | -4.33 | -5.95 | 177 / 221 |
| 5 Year | 11.36 | -2.78 | -4.52 | 149 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.09 | 12.35 | 11.98 |
| Sharpe Ratio | 1.03 | 1.1 | 1.25 |
| R-Squared | 93.65 | 83.6 | -- |
| Beta | 0.73 | 0.93 | -- |
| Alpha | -1.62 | -0.53 | -- |
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) |
11.39 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 93.302 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.698 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1762AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.2242 |
| Exit Price $ | 1.2193 |
| Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |