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 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.53 9.58 0.71 9.38
+/- Cat -0.45 1.31 -0.37 0.51
+/- Index -2.75 -2.45 -3.28 -0.16

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.24 -0.15 81 / 401
3 Month 4.16 0.20 -0.90 170 / 400
1 Year 10.04 0.38 -1.52 156 / 392
3 Year 6.85 0.47 -1.99 113 / 379
5 Year 8.45 -0.03 -2.90 179 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 5.97 6.98
Sharpe Ratio 0.81 0.64 0.94
R-Squared 93.56 88.96 --
Beta 0.79 0.81 --
Alpha -0.55 -1.14 --

Fund Details

Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
73.97
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.463
International Equity 25.315
Listed Property 0.091
Unlisted Property 0.000
Domestic Fixed Interest 21.312
International Fixed Interest 9.393
Cash 4.991
Other 11.436

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AEL0009AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 57.4424
Exit Price $ 57.4424
Exit Price
1 Week Change $
0.2238

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