Milliman Managed Risk Global Shares - Class A - Managed Fund

The objective of the Milliman Managed Risk Global Shares - Class A 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 MSCI World Index (ex-Australia) 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 Milliman Managed Risk Global Shares - Class A managed fund is The fund is exposed to an equity index fund which aims to match the performance of the MSCI World (ex Australia) Index. The fund will also utilise exchange-traded equity index future contracts to implement the fund's objective of reducing overall portfolio volatility and providing downside protection by hedging against market risk. Consequently, the fund may underperform in rising equity markets and may also limit losses in falling markets. The underlying equity index fund does not hedge currency risk.

The APIR code of the Milliman Managed Risk Global Shares - Class A managed fund is FSF1762AU.

Milliman Managed Risk Global Shares - Class A’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Global Shares - Class A’s total return for the last three months was 6.2%. This was made up of a growth return of -4.5% and an income return of 10.7%%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Global Shares - Class A’s one-year total return is 14.76%. This was made up of a growth return of 2.51% and an income return of 12.25%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Global Shares - Class A’s one-year total return is 8.18%. This was made up of a growth return of -7.21% and an income return of 15.39%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the Milliman Managed Risk Global Shares - Class A managed fund is :

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

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

As at 31 Aug 2023, the size of the Milliman Managed Risk Global Shares - Class A managed fund was $2.87 million.

The Milliman Managed Risk Global Shares - Class A managed fund has an inception date of 18 May 2015.

The current entry price of the Milliman Managed Risk Global Shares - Class A managed fund is $0.6967 per unit and the current exit price is $0.6967 per unit (as at 28 Sep 2023).

The current exit price of the Milliman Managed Risk Global Shares - Class A managed fund is $0.6967 per unit and the current entry price is $0.6967 per unit (as at 28 Sep 2023).

The minimum initial investment amount for the Milliman Managed Risk Global Shares - Class A managed fund is $25,000. Minimum additional investment is $0.