How do you manage risk?

Risk management is a key part of our investment management process.

We mitigate risk and deliver returns by designing our portfolios holistically for the long term. This means we assess how each inclusion in the portfolio impacts the existing portfolio. We focus on aiming to deliver the best returns for a given level of risk.

To understand the complete list of risks associated with investing in Morningstar Next please see the Product Disclosure Statement.

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