Morningstar Fund Report
Milliman Managed Risk Global Shr-Class A
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |