Milliman Managed Risk Multi-index High Growth - A - Managed Fund (Closed)

The objective of the Milliman Managed Risk Multi-index High Growth - 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 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 Milliman Managed Risk Multi-index High Growth - A 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 Milliman Managed Risk Multi-index High Growth - A managed fund is FSF1763AU.

Milliman Managed Risk Multi-index High Growth - A’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Multi-index High Growth - A’s total return for the last three months was 5.89%. This was made up of a growth return of 5.11% and an income return of 0.78%%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Multi-index High Growth - A’s one-year total return is 8.72%. This was made up of a growth return of 7.88% and an income return of 0.84%. These returns were calculated as at 31 Aug 2023.

Milliman Managed Risk Multi-index High Growth - A’s one-year total return is 9.38%. This was made up of a growth return of 8.81% and an income return of 0.57%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the Milliman Managed Risk Multi-index High Growth - A managed fund is :

The Responsible Entity for the Milliman Managed Risk Multi-index High Growth - A managed fund is Colonial First State Investments Limited.

The Milliman Managed Risk Multi-index High Growth - A managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2023, the size of the Milliman Managed Risk Multi-index High Growth - A managed fund was $0 million.

The Milliman Managed Risk Multi-index High Growth - A managed fund has an inception date of 18 May 2015.

The current entry price of the Milliman Managed Risk Multi-index High Growth - A managed fund is $1.0142 per unit and the current exit price is $1.0142 per unit (as at 28 Sep 2023).

The current exit price of the Milliman Managed Risk Multi-index High Growth - A managed fund is $1.0142 per unit and the current entry price is $1.0142 per unit (as at 28 Sep 2023).

The minimum initial investment amount for the Milliman Managed Risk Multi-index High Growth - A managed fund is $25,000. Minimum additional investment is $0.