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About

Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC Accent Inv Bond - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.26 0.53 7.65 0.79
+/- Cat 0.67 -0.45 1.20 0.58
+/- Index -4.77 -3.46 -0.72 0.54

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.00 -0.33 45 / 92
3 Month 0.29 0.42 1.13 14 / 92
1 Year 5.25 1.12 -0.31 17 / 91
3 Year 4.85 0.76 -2.30 18 / 88
5 Year 6.86 0.65 -3.92 24 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.91 7.04
Sharpe Ratio 0.53 0.43 0.72
R-Squared 89.98 88.12 --
Beta 0.71 0.65 --
Alpha -0.81 -1.17 --

Fund Details

Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
4.19
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.993
International Equity 31.027
Listed Property 4.395
Unlisted Property 0.000
Domestic Fixed Interest 18.863
International Fixed Interest 9.145
Cash 5.990
Other 4.587

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 15.9656
Exit Price $ 15.9656
Exit Price
1 Week Change $
-0.0586

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3730
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000