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  5. Milford Global Real Asset (AU) - R - Managed fund profile

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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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.
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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 -1.04% -1.28% 3.76% 20.87% 11.25% 8.07% 9.24% 8.56%
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
7.37%
Average Allocation of Peers
Australian Equities
3.40%
International Equities
93.28%
Cash
2.89%
Property
0.43%

General Information

Fund Details
Type Description
Milford Global Real Asset (AU) - R
Equity Trustees Ltd
ETL2287AU
Equity Global Infrastructure
Not Rated
Investment Fund
14 Feb 2022
$0.05 million (as at 10 Feb 2025)
$1.0369 (as at 12 Feb 2025)
$1.0327 (as at 12 Feb 2025)
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

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.

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

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

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.

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.

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.

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.

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
7.37%

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

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

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

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

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).

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).

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.