asset_category:
peer_benchmark:
broad_market_index:
manager_contact_details: Array
ticker: FSF1762AU
release_schedule: Quarterly
structure: Managed Fund
commentary_block:
factsheet_url:
fund_features:
Milliman Managed Risk Global Shr-Class A 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 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.