Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Milliman Mgd Risk M-Index High Gro- A

Retail

Fund Report | Report generated 30 Nov 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Milliman Mgd Risk M-Index High Gro- A
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.93 -11.50 22.51 1.48
+/- Cat 2.82 -9.41 9.07 0.62
+/- Index -2.12 -12.21 8.43 0.79

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.58 0.65 9 / 53
3 Month 0.54 0.31 1.26 18 / 52
1 Year 24.98 11.80 12.29 2 / 51
3 Year 6.36 0.66 -2.04 17 / 50
5 Year 7.15 2.00 -0.50 5 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 6.92 7.6
Sharpe Ratio 0.6 0.81 1.02
R-Squared 76.04 80.52 --
Beta 1.15 0.81 --
Alpha -2.86 -0.86 --

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)
0.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 33.175
International Equity 53.080
Listed Property 9.984
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.761
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF1763AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0637
Exit Price $ 1.0605
Exit Price
1 Week Change $
-0.0157

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%