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Morningstar Fund Report

MLC Accent Super - Managed

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.53 9.58 0.71 6.03
+/- Cat -0.45 1.31 -0.37 0.10
+/- Index -2.75 -2.45 -3.28 0.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.18 -0.58 277 / 401
3 Month 2.93 -0.27 -0.61 301 / 398
1 Year 9.56 -0.39 -2.13 227 / 392
3 Year 5.80 0.22 -1.97 153 / 379
5 Year 8.16 -0.16 -3.06 195 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.66 5.98 --
Sharpe Ratio 0.63 0.56 --
R-Squared 93.31 89 --
Beta 0.78 0.8 --
Alpha -0.72 -1.07 --

Fund Details

Fund Inception 01 Jan 1978
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
72.79
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 28 Feb 2017

Domestic Equity 27.722
International Equity 33.233
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 20.370
International Fixed Interest 9.036
Cash 5.583
Other 3.827

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AEL0009AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 55.9536
Exit Price $ 55.9536
Exit Price
1 Week Change $
-0.1406

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