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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 1.50 1.50 1.50 0.75
+/- Cat 0.09 0.15 0.69 0.47
+/- Index -3.45 -3.48 -6.41 3.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.08 0.28 2 / 15
3 Month 0.37 0.24 4.22 2 / 15
1 Year 1.50 0.84 -1.04 2 / 15
3 Year 1.50 0.44 -3.23 3 / 15
5 Year 1.50 0.21 -2.47 5 / 14

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 0.17 3.55
Sharpe Ratio -8.25 -13.07 0.69
R-Squared 22.36 5.26 --
Beta -0.01 0 --
Alpha -0.76 -1.29 --

Fund Details

Fund Inception 01 Jan 1982
Responsible Entity MLC Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.55
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 33.058
International Equity 49.645
Listed Property 2.635
Unlisted Property 0.000
Domestic Fixed Interest 1.381
International Fixed Interest 2.714
Cash 4.656
Other 5.911

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.5721
Exit Price $ 1.5721
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 2015) 0.0300
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000