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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Capital Gtd

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 1.50 1.50 1.50 0.63
+/- Cat 0.09 0.15 0.69 0.39
+/- Index -3.45 -3.48 -6.41 3.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.07 1.99 2 / 15
3 Month 0.37 0.24 4.40 2 / 15
1 Year 1.50 0.82 -1.62 3 / 15
3 Year 1.50 0.42 -3.47 4 / 13
5 Year 1.54 0.22 -2.67 6 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.02 0.16 3.54
Sharpe Ratio -8.64 -12.31 0.75
R-Squared 21.74 5.54 --
Beta -0.01 0 --
Alpha -0.78 -1.07 --

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 Nov 2016)
0.55
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.873
International Equity 49.473
Listed Property 2.588
Unlisted Property 0.000
Domestic Fixed Interest 1.344
International Fixed Interest 2.793
Cash 4.757
Other 4.172

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AEL0201AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 1.5696
Exit Price $ 1.5696
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 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