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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Capital Gtd
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 1.50 1.50 1.50 1.24
+/- Cat 0.09 0.15 0.69 0.77
+/- Index -3.45 -3.48 -6.41 2.29

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.07 -0.72 2 / 13
3 Month 0.36 0.22 -1.13 2 / 13
1 Year 1.50 0.89 -0.63 2 / 13
3 Year 1.50 0.54 -3.20 2 / 13
5 Year 1.50 0.31 -2.52 5 / 13

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 0.14 3.51
Sharpe Ratio -6.99 -10.58 0.71
R-Squared 17.71 8.8 --
Beta -0.01 0 --
Alpha -0.67 -1.18 --

Fund Details

Fund Inception 01 Jan 1982
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.55
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 36.598
International Equity 51.226
Listed Property 0.116
Unlisted Property 0.000
Domestic Fixed Interest 1.072
International Fixed Interest 2.703
Cash 4.604
Other 3.681

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.5803
Exit Price $ 1.5803
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.0600
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000