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Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 9.61 7.26 0.53 4.97
+/- Cat 0.65 0.67 -0.45 1.08
+/- Index -4.67 -4.77 -3.46 -0.51

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.07 -1.18 24 / 89
3 Month 2.05 0.43 -0.99 19 / 89
1 Year 5.50 1.25 -2.43 10 / 88
3 Year 4.87 0.42 -3.37 20 / 86
5 Year 7.77 0.91 -4.41 15 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.41 5.01 7.09
Sharpe Ratio 0.49 0.43 0.83
R-Squared 90.93 90.24 --
Beta 0.73 0.67 --
Alpha -1.67 -1.79 --

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 Dec 2016)
4.29
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 24.323
International Equity 31.231
Listed Property 3.510
Unlisted Property 0.000
Domestic Fixed Interest 20.709
International Fixed Interest 9.643
Cash 4.267
Other 6.317

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 15.4691
Exit Price $ 15.4691
Exit Price
1 Week Change $
-0.0587

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2015) 0.3830
Max Management Fee pa 1.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000