Milford Global Real Asset (AU) - R - Managed Fund

Fund Objective

The Fund targets consistent income and capital growth while outperforming the RBA cash rate by 4% per annum over the minimum recommended investment time horizon, net of fees, by investing primarily in global listed infrastructure, utility and select real estate securities.

Fund Strategy

The Fund is actively managed and aims to achieve its objective by investing primarily in global listed infrastructure, utility and select real estate securities. The Fund will look to manage risk through appropriate portfolio diversification and the limited use of derivatives

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.05%	1.83%	2.32%	9.8%	2.76%	-%	-%	-%
Growth return	2.05%	1.83%	2.32%	9.8%	2.76%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-3.64%	-0.56%	2.41%	6.26%	13.12%	9.14%	9.9%	8.54%

As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Milford Global Real Asset (AU) - R

Australian Equities: 5.61%

International Equities: 67.92%

Cash: 19.10%

Property & Infrastructure: 7.37%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.52%

International Equities: 75.75%

Cash: 2.35%

Property & Infrastructure: 0.35%

Alternatives: 19.03%

General Information

Fund Details

Type	Description
Fund Name	Milford Global Real Asset (AU) - R
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL2287AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	14 Feb 2022
Fund Size	$0.05 million (as at 10 Feb 2025)
Entry Price	$1.0369 (as at 12 Feb 2025)
Exit Price	$1.0327 (as at 12 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.15% (as at 30 Aug 2023)
Indirect Cost Ratio (ICR)	1.15% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$1,000.00

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025)	Type	% of Portfolio
Ameren Corp	Equity	5.62%
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FAQs about the Milford Global Real Asset (AU) - R

What is the objective of the Milford Global Real Asset (AU) - R managed fund?

The objective of the Milford Global Real Asset (AU) - R managed fund is The Fund targets consistent income and capital growth while outperforming the RBA cash rate by 4% per annum over the minimum recommended investment time horizon, net of fees, by investing primarily in global listed infrastructure, utility and select real estate securities.

What is the strategy for the Milford Global Real Asset (AU) - R managed fund?

The strategy of the Milford Global Real Asset (AU) - R managed fund is The Fund is actively managed and aims to achieve its objective by investing primarily in global listed infrastructure, utility and select real estate securities. The Fund will look to manage risk through appropriate portfolio diversification and the limited use of derivatives

What is the APIR code of the Milford Global Real Asset (AU) - R managed fund?

The APIR code of the Milford Global Real Asset (AU) - R managed fund is ETL2287AU.

What was Milford Global Real Asset (AU) - R’s total return last month?

Milford Global Real Asset (AU) - R’s total return last month was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What was Milford Global Real Asset (AU) - R’s total return for the last three months?

Milford Global Real Asset (AU) - R’s total return for the last three months was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

What is Milford Global Real Asset (AU) - R’s one-year total return?

Milford Global Real Asset (AU) - R’s one-year total return is 9.8%. This was made up of a growth return of 9.8% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

What is Milford Global Real Asset (AU) - R’s three-year total return?

Milford Global Real Asset (AU) - R’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

What is the asset allocation of the Milford Global Real Asset (AU) - R managed fund?

The asset allocation of the Milford Global Real Asset (AU) - R managed fund is :

Australian Equities: 5.61%

International Equities: 67.92%

Cash: 19.10%

Property & Infrastructure: 7.37%

Alternatives: 0%

Who is the responsible Entity of the Milford Global Real Asset (AU) - R managed fund?

The Responsible Entity for the Milford Global Real Asset (AU) - R managed fund is Equity Trustees Ltd.

What sector/asset class does the Milford Global Real Asset (AU) - R managed fund belong to?

The Milford Global Real Asset (AU) - R managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Milford Global Real Asset (AU) - R managed fund?

As at 10 Feb 2025, the size of the Milford Global Real Asset (AU) - R managed fund was $0.05 million.

What is the inception date of the Milford Global Real Asset (AU) - R managed fund?

The Milford Global Real Asset (AU) - R managed fund has an inception date of 14 Feb 2022.

What is the current entry price of the Milford Global Real Asset (AU) - R managed fund?

The current entry price of the Milford Global Real Asset (AU) - R managed fund is $1.0369 per unit and the current exit price is $1.0327 per unit (as at 12 Feb 2025).

What is the current exit price of the Milford Global Real Asset (AU) - R managed fund?

The current exit price of the Milford Global Real Asset (AU) - R managed fund is $1.0327 per unit and the current entry price is $1.0369 per unit (as at 12 Feb 2025).

What is the minimum investment amount for the Milford Global Real Asset (AU) - R managed fund?

The minimum initial investment amount for the Milford Global Real Asset (AU) - R managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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