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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 1.50 1.50 1.50 1.00
+/- Cat 0.09 0.15 0.69 0.62
+/- Index -3.45 -3.48 -6.41 3.35

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.07 -0.04 2 / 13
3 Month 0.37 0.22 -0.19 2 / 13
1 Year 1.50 0.87 0.98 2 / 13
3 Year 1.50 0.48 -3.00 3 / 11
5 Year 1.50 0.26 -2.80 5 / 13

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 0.18 --
Sharpe Ratio -7.42 -9.96 --
R-Squared 18.93 5.37 --
Beta -0.01 0 --
Alpha -0.72 -1.2 --

Fund Details

Fund Inception 01 Jan 1982
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.55
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 36.943
International Equity 50.014
Listed Property 0.109
Unlisted Property 0.000
Domestic Fixed Interest 1.036
International Fixed Interest 2.618
Cash 5.190
Other 4.090

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.5764
Exit Price $ 1.5764
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