Milliman Managed Risk Australian Shares - Class A - Managed Fund (Closed)

The objective of the Milliman Managed Risk Australian 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 S&P/ ASX 200 Accumulation Index 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 Australian Shares - Class A managed fund is The fund is exposed to an equity index fund which is benchmarked to the S&P/ASX 200 Accumulation Index. The fund will 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 APIR code of the Milliman Managed Risk Australian Shares - Class A managed fund is FSF1761AU.

Milliman Managed Risk Australian Shares - Class A’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Australian Shares - Class A’s total return for the last three months was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Australian Shares - Class A’s one-year total return is 3.86%. This was made up of a growth return of 3.31% and an income return of 0.55%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Australian Shares - Class A’s one-year total return is 3.68%. This was made up of a growth return of -2.14% and an income return of 5.82%. These returns were calculated as at 31 Aug 2023.

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

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

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

As at 31 Aug 2023, the size of the Milliman Managed Risk Australian Shares - Class A managed fund was $2.52 million.

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

The current entry price of the Milliman Managed Risk Australian Shares - Class A managed fund is $0.8103 per unit and the current exit price is $0.8103 per unit (as at 28 Sep 2023).

The current exit price of the Milliman Managed Risk Australian Shares - Class A managed fund is $0.8103 per unit and the current entry price is $0.8103 per unit (as at 28 Sep 2023).

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