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Morningstar Fund Report

MLC Entrepreneur Inv Bond - Managed

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MLC Entrepreneur Inv Bond - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.74 7.38 0.64 4.82
+/- Cat 0.78 0.79 -0.34 1.30
+/- Index -4.54 -4.65 -3.35 0.55

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.13 0.95 39 / 91
3 Month 2.50 0.09 -1.34 47 / 91
1 Year 8.54 2.49 -0.71 6 / 90
3 Year 5.30 0.61 -2.89 20 / 88
5 Year 7.23 0.84 -4.06 16 / 80

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 4.95 7.1
Sharpe Ratio 0.57 0.5 0.83
R-Squared 90.21 88.85 --
Beta 0.72 0.66 --
Alpha -1.16 -1.39 --

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 Jan 2017)
24.15
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 26.894
International Equity 31.900
Listed Property 2.561
Unlisted Property 0.000
Domestic Fixed Interest 20.009
International Fixed Interest 9.338
Cash 4.552
Other 4.748

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AEL0202AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ 15.9940
Exit Price $ 15.9940
Exit Price
1 Week Change $
0.0367

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) 0.3900
Max Management Fee pa 1.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000