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About

Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: MLC Accent Inv Bond - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.04 -2.61 13.90 2.32
+/- Cat -0.67 -0.60 0.22 -0.16
+/- Index -6.54 -1.97 -5.59 -2.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.13 -1.02 48 / 88
3 Month 3.40 -0.45 -3.86 66 / 88
1 Year 14.03 -0.10 -7.08 39 / 86
3 Year 5.14 -0.36 -4.71 51 / 80
5 Year 5.51 -0.21 -4.26 48 / 79

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.69 7.56 10.62
Sharpe Ratio 0.59 0.66 0.87
R-Squared 96.04 93.22 --
Beta 0.71 0.69 --
Alpha -2 -1.46 --

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 Aug 2021)
4.24
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 22.257
International Equity 36.574
Listed Property 4.622
Unlisted Property 0.000
Domestic Fixed Interest 15.979
International Fixed Interest 10.741
Cash 5.296
Other 4.529

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 19.8255
Exit Price $ 19.8255
Exit Price
1 Week Change $
0.0506

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --