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About

Morningstar Fund Report

MLC Accent Super - Managed

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: MLC Accent Super - 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 9.58 0.71 8.97 0.36
+/- Cat 1.31 -0.37 0.42 0.03
+/- Index -2.45 -3.28 0.60 0.10

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.09 -0.11 128 / 374
3 Month -0.34 -0.20 0.50 237 / 374
1 Year 6.37 0.56 0.81 106 / 368
3 Year 5.77 0.49 -1.38 86 / 356
5 Year 8.22 -0.07 -2.56 163 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 5.97 7.04
Sharpe Ratio 0.65 0.56 0.72
R-Squared 94.02 88.37 --
Beta 0.78 0.8 --
Alpha -0.28 -0.6 --

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)
70.77
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 25.866
International Equity 24.142
Listed Property 3.113
Unlisted Property 0.000
Domestic Fixed Interest 19.945
International Fixed Interest 9.202
Cash 5.916
Other 11.818

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AEL0009AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 57.4597
Exit Price $ 57.4597
Exit Price
1 Week Change $
-0.0336

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) 0.4900
Max Management Fee pa 1.30%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000