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Morningstar Fund Report

MLC Accent Super - Income Managed

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: MLC Accent Super - Income Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.53 9.58 0.71 3.01
+/- Cat -0.45 1.31 -0.37 0.37
+/- Index -2.75 -2.45 -3.28 0.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.09 -0.72 219 / 409
3 Month 0.19 0.47 0.83 96 / 409
1 Year 2.94 -0.43 -1.98 250 / 401
3 Year 5.58 0.33 -2.10 132 / 384
5 Year 8.47 -0.11 -2.94 191 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.69 6.02 6.96
Sharpe Ratio 0.58 0.5 0.77
R-Squared 93.7 89.32 --
Beta 0.79 0.82 --
Alpha -0.94 -1.38 --

Fund Details

Fund Inception 01 Oct 1984
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2005)
--
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2006

Domestic Equity 32.000
International Equity 31.000
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 15.000
International Fixed Interest 15.000
Cash 0.000
Other 3.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AEL0502AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 54.4051
Exit Price $ 54.4051
Exit Price
1 Week Change $
0.2081

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 (31 Jul 2008) 1.7220
Max Management Fee pa 1.30%
Max Admin Fee pa --
Performance Fee pa
(31 Jul 2008)
0.00%
Max Brokerage 0.0000