Morningstar Fund Report
Milliman Managed Risk Global Shr-Class A
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |