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Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 9.61 7.26 0.53 8.19
+/- Cat 0.65 0.67 -0.45 1.38
+/- Index -4.67 -4.77 -3.46 -1.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.07 -0.06 56 / 92
3 Month 2.43 0.10 -1.16 36 / 92
1 Year 6.47 0.99 -1.83 20 / 90
3 Year 5.22 0.48 -3.30 23 / 88
5 Year 7.48 0.68 -4.44 21 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 4.88 6.99
Sharpe Ratio 0.58 0.53 0.9
R-Squared 90.62 88.78 --
Beta 0.72 0.66 --
Alpha -1.44 -1.53 --

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 May 2017)
4.25
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.194
International Equity 34.637
Listed Property 1.866
Unlisted Property 0.000
Domestic Fixed Interest 19.616
International Fixed Interest 9.324
Cash 5.185
Other 4.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 15.8892
Exit Price $ 15.8892
Exit Price
1 Week Change $
-0.0265

Morningstar Ratings

Overall 3
3 Year 3
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