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

Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: MLC Accent Inv Bond - Managed
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.04 -2.61 13.90 -1.95
+/- Cat -0.67 -0.60 0.22 -0.58
+/- Index -5.79 -1.56 -6.48 0.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.07 0.49 59 / 89
3 Month -1.60 -0.37 0.60 64 / 89
1 Year -0.92 -0.88 -0.43 58 / 87
3 Year 3.40 -0.45 -2.76 56 / 83
5 Year 3.61 -0.44 -3.21 52 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 7.41 10.68
Sharpe Ratio 0.44 0.52 0.58
R-Squared 97.97 94.3 --
Beta 0.69 0.67 --
Alpha -1.02 -0.49 --

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 May 2022)
3.84
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 23.190
International Equity 32.559
Listed Property 4.567
Unlisted Property 0.000
Domestic Fixed Interest 14.590
International Fixed Interest 10.175
Cash 5.529
Other 9.392

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 18.4476
Exit Price $ 18.4476
Exit Price
1 Week Change $
0.3677

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

Total Cost Ratio (Prospective) 2.49%
Investment Management Fee 2.31%
Performance Fee Costs 0.04%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --