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About

Morningstar Fund Report

MLC Accent Inv Bond - Managed

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.05 4.04 -2.61 9.65
+/- Cat -0.31 -0.67 -0.60 0.68
+/- Index -4.42 -6.54 -1.97 -2.27

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.18 -1.09 27 / 86
3 Month 2.71 0.54 -0.13 19 / 86
1 Year 16.05 1.22 -5.28 33 / 85
3 Year 4.50 -0.25 -4.45 49 / 80
5 Year 5.35 0.14 -3.50 25 / 77

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 7.48 10.53
Sharpe Ratio 0.48 0.53 0.77
R-Squared 95.97 93.37 --
Beta 0.71 0.69 --
Alpha -2.12 -1.68 --

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 Mar 2021)
4.10
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 22.282
International Equity 36.870
Listed Property 4.466
Unlisted Property 0.000
Domestic Fixed Interest 15.977
International Fixed Interest 10.355
Cash 5.582
Other 4.469

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AEL0204AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 18.9166
Exit Price $ 18.9166
Exit Price
1 Week Change $
0.0436

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 2020) 2.4600
Max Management Fee pa 2.31%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage --