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Morningstar Fund Report

MLC Accent Super - Managed

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 11.53 9.58 0.71 1.87
+/- Cat -0.45 1.31 -0.37 0.47
+/- Index -2.75 -2.45 -3.28 1.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.60 0.62 1.31 42 / 406
3 Month -0.82 0.67 1.85 89 / 407
1 Year 1.21 -0.30 -0.66 234 / 401
3 Year 5.50 0.46 -1.87 116 / 381
5 Year 7.80 -0.22 -3.06 206 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 6 6.92
Sharpe Ratio 0.56 0.46 0.73
R-Squared 93.76 89.33 --
Beta 0.8 0.82 --
Alpha -0.81 -1.37 --

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 Oct 2016)
72.24
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.765
International Equity 30.894
Listed Property 3.364
Unlisted Property 0.000
Domestic Fixed Interest 21.668
International Fixed Interest 9.403
Cash 4.146
Other 4.761

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AEL0009AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 54.1970
Exit Price $ 54.1970
Exit Price
1 Week Change $
0.1136

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 2015) 0.5100
Max Management Fee pa 1.30%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000