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Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 9.61 7.26 0.53 5.62
+/- Cat 0.65 0.67 -0.45 1.25
+/- Index -4.67 -4.77 -3.46 -0.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.00 -0.71 48 / 92
3 Month 2.61 0.23 -0.93 37 / 92
1 Year 9.48 2.05 -2.21 7 / 90
3 Year 4.82 0.46 -2.96 24 / 88
5 Year 6.75 0.44 -4.47 24 / 80

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.28 4.89 --
Sharpe Ratio 0.5 0.44 --
R-Squared 89.94 88.57 --
Beta 0.72 0.66 --
Alpha -1.33 -1.43 --

Fund Details

Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.27
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 27.715
International Equity 33.224
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 19.363
International Fixed Interest 9.033
Cash 5.582
Other 4.853

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 15.7038
Exit Price $ 15.7038
Exit Price
1 Week Change $
0.1562

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