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  5. MLC Accent Super - Managed - Managed fund profile

MLC Accent Super - Managed - Managed Fund (Closed)

Fund Objective
The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 4 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.
Fund Strategy
The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

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 1.54% -4.98% -7.09% -1.7% 1.93% 3.12% 3.44% 6.02%
Growth return 1.54% -4.98% -7.09% -1.7% 1.93% 3.12% 3.44% 6.02%
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 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC Accent Super - Managed
Australian Equities
21.36%
International Equities
35.87%
Cash
2.89%
Property
2.05%
Fixed Interest
14.14%
Alternatives
23.69%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
MLC Accent Super - Managed
Closed
NULIS Nominees (Australia) Limited
AEL0009AU
Multisector Growth
starstarstar (as at 31 May 2020)
Superannuation Fund
1 Jan 1978
$52.76 million (as at 31 May 2020)
$63.77929 (as at 22 Jun 2020)
$63.77929 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.51% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 2.51% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Hedged Index Global Infrastructure Secs Mutual Fund - Open End 3.77%
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FAQs about the MLC Accent Super - Managed

The objective of the MLC Accent Super - Managed managed fund is The portfolio aims to provide a return higher than its benchmark (before fees and tax) over 4 year periods. MLC aims to achieve this by actively managing the portfolio. This includes reducing risk in the portfolio if market risk is high. As a result, there may be smaller losses than the benchmark in weak or falling markets and potentially lower returns than the benchmark in strong markets.

The strategy of the MLC Accent Super - Managed managed fund is The portfolio has a strong bias to growth assets and some exposure to defensive assets. You'll always know where your money is invested because we actively manage the allocations to these assets within defined ranges, in accordance with our changing view of risk and opportunities in investment markets. The portfolio is broadly diversified across asset classes and investment managers from around the world. These managers invest in many companies and securities in Australia and overseas.

The APIR code of the MLC Accent Super - Managed managed fund is AEL0009AU.

MLC Accent Super - Managed’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC Accent Super - Managed’s total return for the last three months was -4.98%. This was made up of a growth return of -4.98% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC Accent Super - Managed’s one-year total return is -1.7%. This was made up of a growth return of -1.7% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC Accent Super - Managed’s one-year total return is 3.12%. This was made up of a growth return of 3.12% and an income return of 0%. These returns were calculated as at 31 May 2020.

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

Australian Equities
21.36%
International Equities
35.87%
Cash
2.89%
Property
2.05%
Fixed Interest
14.14%
Alternatives
23.69%

The Responsible Entity for the MLC Accent Super - Managed managed fund is NULIS Nominees (Australia) Limited.

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

As at 31 May 2020, the size of the MLC Accent Super - Managed managed fund was $52.76 million.

The MLC Accent Super - Managed managed fund has an inception date of 1 Jan 1978.

The current entry price of the MLC Accent Super - 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 - 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 - 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.