Colonial FirstChoice Investments - Milliman Managed Risk Global Shares - Managed Fund (Closed)

The objective of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is The fund aims to provide long-term capital growth through exposure to equity markets while utilising a risk management strategy designed to reduce volatility and minimise losses in declining markets. The fund aims to perform in line with the underlying fund's composite benchmark over rolling five-year periods before fees and taxes with lower volatility and improved risk adjusted returns over a full market cycle.

The strategy of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is The fund is exposed to a diversified portfolio of shares, property securities and infrastructure to provide potential for capital growth. The fund utilises exchange traded futures contracts to reduce overall portfolio volatility and provide downside protection by hedging against the fund's equity market risk (the property securities and infrastructure exposures will be excluded from this process). Consequently, the fund may underperform in rising equity markets and may also limit losses in falling markets.

The APIR code of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is FSF1691AU.

Colonial FirstChoice Investments - Milliman Managed Risk Global Shares’s total return last month was 4.01%. This was made up of a growth return of 4.01% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

Colonial FirstChoice Investments - Milliman Managed Risk Global Shares’s total return for the last three months was 10.19%. This was made up of a growth return of -19.99% and an income return of 30.18%%. These returns were calculated as at 30 Apr 2019.

Colonial FirstChoice Investments - Milliman Managed Risk Global Shares’s one-year total return is 11.35%. This was made up of a growth return of -22.78% and an income return of 34.13%. These returns were calculated as at 30 Apr 2019.

Colonial FirstChoice Investments - Milliman Managed Risk Global Shares’s one-year total return is 11.39%. This was made up of a growth return of -8.43% and an income return of 19.82%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is :

The Responsible Entity for the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is Colonial First State Investments Limited.

The Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2019, the size of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund was $0.03 million.

The Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund has an inception date of 18 May 2015.

The current entry price of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is $0.728 per unit and the current exit price is $0.728 per unit (as at 13 May 2019).

The current exit price of the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is $0.728 per unit and the current entry price is $0.728 per unit (as at 13 May 2019).

The minimum initial investment amount for the Colonial FirstChoice Investments - Milliman Managed Risk Global Shares managed fund is $1,000. Minimum additional investment is $0.