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  5. MLC Accent Super - Income Managed - Managed fund profile

MLC Accent Super - Income Managed - Managed Fund (Closed)

Fund Objective
A flexible growth deferred annuity which aims to deliver above average returns with below average risk.
Fund Strategy
Invest in a broad portfolio of government bonds, fixed interest securities, equities, and property.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.45% 2.71% 7% 6.75% 1.2% -0.68% 4.29% 5.96%
Growth return -0.45% 2.71% 7% 6.75% 1.2% -0.68% 4.29% 5.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Accent Super - Income Managed
Australian Equities
32%
International Equities
31%
Property
4%
Fixed Interest
30%
Alternatives
3%
Cash
0%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%
Cash
5.63%

General Information

Fund Details
Type Description
MLC Accent Super - Income Managed
Closed
MLC Limited
AEL0502AU
Multisector Growth
starstarstar (as at 31 Mar 2017)
Superannuation Fund
1 Oct 1984
n/a
$63.77929 (as at 22 Jun 2020)
$63.77929 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.72% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 1.72% (as at 31 Jul 2008)

FAQs about the MLC Accent Super - Income Managed

The objective of the MLC Accent Super - Income Managed managed fund is A flexible growth deferred annuity which aims to deliver above average returns with below average risk.

The strategy of the MLC Accent Super - Income Managed managed fund is Invest in a broad portfolio of government bonds, fixed interest securities, equities, and property.

The APIR code of the MLC Accent Super - Income Managed managed fund is AEL0502AU.

MLC Accent Super - Income Managed’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

MLC Accent Super - Income Managed’s total return for the last three months was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2003.

MLC Accent Super - Income Managed’s one-year total return is 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

MLC Accent Super - Income Managed’s one-year total return is -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the MLC Accent Super - Income Managed managed fund is :

Australian Equities
32%
International Equities
31%
Property
4%
Fixed Interest
30%
Alternatives
3%
Cash
0%

The Responsible Entity for the MLC Accent Super - Income Managed managed fund is MLC Limited.

The MLC Accent Super - Income Managed managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2005, the size of the MLC Accent Super - Income Managed managed fund was $ million.

The MLC Accent Super - Income Managed managed fund has an inception date of 1 Oct 1984.

The current entry price of the MLC Accent Super - Income Managed managed fund is $63.77929 per unit and the current exit price is $63.77929 per unit (as at 22 Jun 2020).

The current exit price of the MLC Accent Super - Income Managed managed fund is $63.77929 per unit and the current entry price is $63.77929 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC Accent Super - Income Managed managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.