Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

MLC Accent Super - Managed

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 11.53 9.58 0.71 5.01
+/- Cat -0.45 1.31 -0.37 0.30
+/- Index -2.75 -2.45 -3.28 0.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.03 0.76 222 / 399
3 Month 3.08 -0.17 -0.76 245 / 398
1 Year 8.16 0.07 -1.08 193 / 394
3 Year 6.20 0.25 -1.99 143 / 379
5 Year 8.37 -0.07 -2.93 177 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 6.06 7.1
Sharpe Ratio 0.69 0.61 0.83
R-Squared 93.52 89.25 --
Beta 0.78 0.8 --
Alpha -0.66 -1.06 --

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 Jan 2017)
72.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.243
International Equity 24.056
Listed Property 1.395
Unlisted Property 0.000
Domestic Fixed Interest 22.000
International Fixed Interest 9.416
Cash 4.619
Other 11.271

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AEL0009AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 55.6260
Exit Price $ 55.6260
Exit Price
1 Week Change $
0.0605

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